Certares-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRIP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 1
- Total Value
- 24285382
- Accession Number
- 0001104659-25-047202
- Form Type
- 13F-HR
- Manager Name
- Certares-Management
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $24.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7M | All Managers (Combined) | $24.3M | 100.0% ($24.3M/$24.3M) |