Certares Management LLC

Portfolio Value Over Time

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Filing History

• Feb 11, 202613F NOTICEQ/E Dec 2025— pos · $0
• Nov 10, 202513F COMBINATION REPORTQ/E Sep 20251 pos · $77.3M
• Aug 8, 202513F COMBINATION REPORTQ/E Jun 20251 pos · $62.0M
• May 12, 202513F COMBINATION REPORTQ/E Mar 20251 pos · $24.3M
• Feb 11, 202513F COMBINATION REPORTQ/E Dec 20241 pos · $25.3M
• Nov 7, 202413F COMBINATION REPORTQ/E Sep 20241 pos · $24.8M
• Aug 7, 202413F COMBINATION REPORTQ/E Jun 20241 pos · $30.5M
• May 8, 202413F COMBINATION REPORTQ/E Mar 20241 pos · $47.6M
• Nov 13, 202313F COMBINATION REPORTQ/E Dec 20231 pos · $28.4M