Certares Management LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Certares Management LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was TRIP (+$15,253,336); the largest decrease was TRIP (+$15,253,336).
- TRIP: Country of operation United States; Class COMMON; Shares 2025-06-30 4,751,818; Shares 2025-09-30 4,751,818.
Two Form 13F-HR filings compared (SEC CIK 1807622): 2025-06-30 (filed 2025-08-08) and 2025-09-30 (filed 2025-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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