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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
-7.9%
1 Year Est. Return
+12.22%
3 Year Est. Return
-26.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$37.7M
(+155%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
65.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$40.6M |
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
| $62M | 100% |
4,751,818
+3,037,959
| +177% | +$40.6M |
|
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Certares Management's Q2 2025 Portfolio in Review
As of Q2 2025, Certares Management held 1 position worth $62M, up 155% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Certares Management deployed $40.6M of net new capital in Q2 2025, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Certares Management added most to TripAdvisor in Q2 2025, an estimated $40.6M increase.
- Certares Management's ten largest holdings make up 100% of its $62M portfolio in Q2 2025.
- Certares Management opened 0 new positions and closed 0 in Q2 2025.
- Certares Management's portfolio value rose 155% quarter-over-quarter to $62M.
Based on Certares Management's 13F filing for Q2 2025, filed 8 Aug 2025.