Ownership history in Certares Management LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Certares Management LLC reported a position in TRIPADVISOR INC (TRIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 4,751,818 | — | 0% | 100.00% | $77.3M | $16.26 |
| 2025 Q2 | ADDED | 4,751,818 | +3,037,959 | +177.3% | 100.00% | $62.0M | $13.05 |
| 2025 Q1 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $24.3M | $14.17 |
| 2024 Q4 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $25.3M | $14.77 |
| 2024 Q3 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $24.8M | $14.49 |
| 2024 Q2 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $30.5M | $17.81 |
| 2024 Q1 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $47.6M | $27.79 |
| 2023 Q4 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $36.9M | $21.53 |
| 2023 Q3 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $28.4M | $16.58 |
| 2023 Q2 | UNCHANGED | 1,713,859 | — | 0% | 100.00% | $28.3M | $16.49 |
As of 2025 Q4 — sorted by position size