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Certares Management Portfolio holdings
AUM
$77.3M
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-19.47%
1 Year Est. Return
+12.22%
3 Year Est. Return
-26.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
112.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$52.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$1.65B
| $46.7M | 100% |
+1,713,859
| New | +$52.5M |
|
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Certares Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Certares Management, which disclosed 1 position worth $46.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is TripAdvisor: 1,713,859 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Certares Management's largest Q4 2021 buy was TripAdvisor: 1,713,859 shares worth $46.7M.
- Certares Management's ten largest holdings make up 100% of its $46.7M portfolio in Q4 2021.
- Certares Management disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on Certares Management's 13F filing for Q4 2021, filed 14 Feb 2022.