Filed: 5/12/2025ACC: 0001104659-25-047202
📋 What this filing means
CERTARES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $24.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$24.29M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COMMON$24.29M100.0%
Portfolio Concentration
Top 3$24.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
TRIPADVISOR INC
DFNDShares1.71M
TypeSH
Market value$24.29M
100.00%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPADVISOR INCDFND | COMMON | 1.71M | SH | $24.29M 100.00% | 1.71M | 0.00 | 0.00 |