Certares Opportunities LLC
- SEC CIK
- 0001871984
- Latest filing
- Mar 2, 2022
The latest 13F from Certares Opportunities LLC covers Q4 2021 (filed Mar 2, 2022) and reports no long positions. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2021
The five largest holdings this quarter.
Certares Opportunities LLC did not file a 13F for Q3 2021, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Metrics
13F metrics for Q4 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- No prior quarter to compare
- Positions
- 0
- No prior quarter to compare
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
Only Q4 2021 so far.
13D and 13G filings
Companies where Certares Opportunities LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Certares Opportunities LLC does not currently report owning 5% or more of any company.
Latest filings
4 filings on file made by Certares Opportunities LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| Global Blue Group Holding AGOrdinary Shares | Jul 7, 202511:13 AM ET | Certares Opportunities LLCand 4 others | 13D/A | 0.00%0 shares | −14.60 ppfrom 14.60%Below 5% | Jul 3, 2025 | SEC |
| HTZHertz Global Holdings, Inc | Mar 26, 20255:19 PM ET | CK Amarillo LPand 3 others | 13D/A | 59.10%181.5M shares | – | Mar 24, 2025 | SEC |
| Global Blue Group Holding AGOrdinary Shares | Feb 19, 202511:58 AM ET | Certares Opportunities LLCand 4 others | 13D/A | 14.60%32.4M shares | – | Feb 16, 2025 | SEC |
| Global Blue Group Holding AG | Jun 21, 2022 | Certares Opportunities LLC | 13DOld format | – | New | – | SEC |