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Certares Management Portfolio holdings
AUM
$77.3M
Turnover
0%
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+12.22%
3 Year Est. Return
-26.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$15.3M
(+25%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$1.08B
| $77.3M | 100% |
4,751,818
| – | – |
2021 Q4
15 quarters
|
|
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Certares Management's Q3 2025 Portfolio in Review
As of Q3 2025, Certares Management held 1 position worth $77.3M, up 25% from $62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Certares Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Certares Management's ten largest holdings make up 100% of its $77.3M portfolio in Q3 2025.
- Certares Management opened 0 new positions and closed 0 in Q3 2025.
- Certares Management's portfolio value rose 25% quarter-over-quarter to $77.3M.
Based on Certares Management's 13F filing for Q3 2025, filed 10 Nov 2025.