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Showing Q3 2025 data
Certares Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Certares Management LLC
•CIK: 1807622•Filing: Q3 2025
Certares Management LLC currently manages $77M in assets, exhibiting a highly concentrated portfolio structure. The fund's investment thesis is currently anchored by a single, dominant position in TRIP, representing 100% of its reported holdings. This near-total allocation to TRIP suggests a high conviction bet on the specific sector or company within the transportation industry. Investors should note the extreme concentration risk inherent in this single-stock, single-position strategy.
Total AUM
$77.3M
QoQ Performance
+24.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
TRIP
TRIP100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023