| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1 | 34,037 | 13F-HR | 5/8/2023 | 000110465923057217 | Certares Management LLC |
| Q4 2022 | 1 | 30,815 | 13F-HR | 2/9/2023 | 000110465923017394 | Certares Management LLC |
| Q3 2022 | 1 | 37,842 | 13F-HR | 11/8/2022 | 000110465922115857 | Certares Management LLC |
| Q2 2022 | 1 | 30,507 | 13F-HR | 8/12/2022 | 000110465922089926 | Certares Management LLC |
| Q1 2022 | 1 | 46,480 | 13F-HR | 5/13/2022 | 000110465922060071 | Certares Management LLC |
| Q4 2021 | 1 | 46,720 | 13F-HR | 2/14/2022 | 000110465922022484 | Certares Management LLC |