Livermore

Certares Management LLC

SEC CIK
0001807622

Holdings, Q3 2025

Positions as of Sep 30, 2025, filed Nov 10, 2025.SEC

Positions
1
0 vs. Q2 2025
Total value
$77.26M
+$15.25M (+24.6%) vs. Q2 2025

Compare with Q2 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2025.

Certares Management LLC holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TRIPTRIPADVISOR INCCOM4,751,818$77.26M100.00%00.0%UnchangedView

13F filings by quarter

Certares Management LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2025Nov 10, 20251$77.26Mvs. Q2 2025SEC
Q2 2025Aug 8, 20251$62.01Mvs. Q1 2025SEC
Q1 2025May 12, 20251$24.29Mvs. Q4 2024SEC
Q4 2024Feb 11, 20251$25.31Mvs. Q3 2024SEC
Q3 2024Nov 7, 20241$24.83Mvs. Q2 2024SEC
Q2 2024Aug 7, 20241$30.52Mvs. Q1 2024SEC
Q1 2024May 8, 20241$47.63Mvs. Q4 2023SEC
Q4 2023Feb 8, 20241$36.9Mvs. Q3 2023SEC
Q3 2023Nov 13, 20231$28.42Mvs. Q2 2023SEC
Q2 2023Aug 7, 20231$28.26Mvs. Q1 2023SEC
Q1 2023May 8, 20231$34.04Mvs. Q4 2022SEC
Q4 2022Feb 9, 20231$30.82Mvs. Q3 2022SEC
Q3 2022Nov 8, 20221$37.84Mvs. Q2 2022SEC
Q2 2022Aug 12, 20221$30.51Mvs. Q1 2022SEC
Q1 2022May 13, 20221$46.48Mvs. Q4 2021SEC
Q4 2021Feb 14, 20221$46.72M–SEC