Certares Management LLC
- SEC CIK
- 0001807622
- Latest filing
- Nov 10, 2025
TRIP holding history
TripAdvisor, Inc. in every 13F filed by Certares Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIP overviewAll 13F holders of TRIPFull Q3 2025 holdings
- Shares (Q3 2025)
- 4,751,818
- Value
- $77.3M
- % of portfolio
- 100.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 4,751,818 | $77.3M | 100.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,751,818 | $62.0M | 100.0% | +3,037,959+177.3% | Added | Holders |
| Q1 2025 | 1,713,859 | $24.3M | 100.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,713,859 | $25.3M | 100.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,713,859 | $24.8M | 100.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,713,859 | $30.5M | 100.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,713,859 | $47.6M | 100.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,713,859 | $36.9M | 100.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,713,859 | $28.4M | 100.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,713,859 | $28.3M | 100.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,713,859 | $34.0M | 100.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,713,859 | $30.8M | 100.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,713,859 | $37.8M | 100.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,713,859 | $30.5M | 100.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,713,859 | $46.5M | 100.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,713,859 | $46.7M | 100.0% | – | No prior filing | Holders |