Q2 2025 · 13F-HR
Certares Management LLCholdings as filed
Filed 2025-08-08 · accession 0001104659-25-075309
$62.0M
Reported value
1
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896945201 | TRIP | TRIPADVISOR INC | $62.0M | 100.0% | 4,751,818 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.