$30.5 Million is the total value of Certares Management LLC's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $30,507,000 | -34.4% | 1,713,859 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRIPADVISOR INC | 8 | Q3 2023 | 100.0% |
View Certares Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 4 | 2023-06-08 |
| 13F-HR | 2023-05-08 |
| 4/A | 2023-03-16 |
| 13F-HR | 2023-02-09 |
| 4 | 2022-12-14 |
| 4 | 2022-12-09 |
| 13F-HR | 2022-11-08 |
View Certares Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.