Certares Opportunities LLC

All Holdings — 2021 Q4

AI Portfolio Summary
In 2021 Q4, Certares Opportunities LLC maintained a portfolio of 1 distinct positions. The most significant new addition to the portfolio was TRIPADVISOR INC, which now represents 100.00% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2021 Q4
Top Holding
TRIP (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TRIP
TRIPADVISOR INC
 Consumer Cyclical 100.00% — #1
Prev: #—
10.0 1,713,859 no change
NEW
 1,713,859 $46,720,000 2021 Q4 13F Filing 2021-12-31 2022-02-14 (Est.)
Showing 1-1 of 1 holdings

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