Certares Management 13F annual report

Certares Management is an investment fund managing more than $30.5 billion ran by Thomas Lamacchia. There is currently 1 company in Mr. Lamacchia’s portfolio. The largest and only investment include TripAdvisor worth $30.5 billion.

$30.5 billion Assets Under Management (AUM)

As of 31st July 2024, Certares Management’s top holding is 1,713,859 shares of TripAdvisor currently worth over $30.5 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of TripAdvisor, Certares Management owns more than approximately 0.1% of the company.

Currently, Certares Management's portfolio is worth at least $30.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Certares Management

The Certares Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Lamacchia serves as the GENERAL COUNSEL at Certares Management.

One of the smallest hedge funds

The two most similar investment funds to Certares Management are Paragon Associates & Paragon Associates Ii Joint Venture and Vahanian & Associates Planning. They manage $30.5 billion and $30.6 billion respectively.

Thomas Lamacchia investment strategy

Certares Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.63 billion.

The complete list of Certares Management trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
TripAdvisor Inc.	No change 1,713,859	$30,523,829,000	100.00%
No transactions found
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