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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
-35.91%
1 Year Est. Return
+12.22%
3 Year Est. Return
-26.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$17.1M
(-36%)
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
| $30.5M | 100% |
1,713,859
| – | – |
|
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Certares Management's Q2 2024 Portfolio in Review
As of Q2 2024, Certares Management held 1 position worth $30.5M, down 36% from $47.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: 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 $30.5M portfolio in Q2 2024.
- Certares Management opened 0 new positions and closed 0 in Q2 2024.
- Certares Management's portfolio value fell 36% quarter-over-quarter to $30.5M.
Based on Certares Management's 13F filing for Q2 2024, filed 7 Aug 2024.