TRIP TRIPADVISOR INC

Ownership history in Certares Management LLC  ·  16 quarters on record

AI Ownership Summary

Certares Management LLC reported TRIPADVISOR INC (TRIP) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 100.0% in 2023 Q3. The latest visible filing shows TRIP at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Certares Management LLC's position in TRIPADVISOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TRIP was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Certares Management LLC held TRIP — position size vs. price
% of Fund (quarterly)    TRIP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,751,818 0% 100.00% $77.3M 2025-11-14 (Est.) $14.96
2025 Q2 ADDED 4,751,818 +3,037,959 +177.3% 100.00% $62.0M 2025-08-08 $17.97
2025 Q1 UNCHANGED 1,713,859 0% 100.00% $24.3M 2025-05-12 $15.30
2024 Q4 UNCHANGED 1,713,859 0% 100.00% $25.3M 2025-02-11 $17.84
2024 Q3 UNCHANGED 1,713,859 0% 100.00% $24.8M 2024-11-07 $15.46
2024 Q2 UNCHANGED 1,713,859 0% 100.00% $30.5M 2024-08-07 $13.61
2024 Q1 UNCHANGED 1,713,859 0% 100.00% $47.6M 2024-05-08 $18.16
2023 Q4 UNCHANGED 1,713,859 0% 100.00% $36.9M 2024-02-08 $22.55
2023 Q3 UNCHANGED 1,713,859 0% 100.00% $28.4M 2023-11-13 $17.12
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Certares Management LLC and TRIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Certares Management LLC reported owning TRIP?

Certares Management LLC reported TRIP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TRIP position in Certares Management LLC's portfolio?

The largest reported portfolio weight for TRIP was 100.00% in 2023 Q3.

What is the latest reported TRIP position on this page?

The most recent filing on this page is 2025 Q3, when Certares Management LLC reported 4,751,818 shares, equal to 100.00% of portfolio, with an estimated market value of $77.3M.

What does the chart on this TRIP ownership page compare?

The chart compares Certares Management LLC's quarterly TRIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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