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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
+0.55%
1 Year Est. Return
+12.22%
3 Year Est. Return
-26.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
+$154K
(+0.55%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$1.65B
| $28.4M | 100% |
1,713,859
| – | – |
|
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Certares Management's Q3 2023 Portfolio in Review
As of Q3 2023, Certares Management held 1 position worth $28.4M, up 0.55% from $28.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: 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 $28.4M portfolio in Q3 2023.
- Certares Management opened 0 new positions and closed 0 in Q3 2023.
- Certares Management's portfolio value rose 0.55% quarter-over-quarter to $28.4M.
Based on Certares Management's 13F filing for Q3 2023, filed 13 Nov 2023.