Certares Management LLC

Q4 2021 13F Combination Report, Stock Holdings

Notable people
Michael Gregory OHara, COLIN FARMER
Signature - Title
Thomas Lamacchia - GENERAL COUNSEL
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$46.7M
Num holdings
1
Filing time
14 Feb 2022, 15:08:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TRIP.
Next filing
Q1 2022 - 13 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
THOMAS LAMACCHIA GENERAL COUNSEL New York, New York 11 Feb 2022

List of Other Managers Reporting for Certares Management LLC:

Name Holdings Value Location File Number
Knighthead Capital Management, LLC $1.73B New York, NY 028-14346

Other Included Managers (3):

Num Name Location File Number
1 Certares Opportunities LLC New York, NY
2 Michael Gregory OHara New York, NY
3 COLIN FARMER New York, NY