Liberty TripAdvisor Holdings, Inc.
LTRPADelisted Nov 20, 2023- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001606745
Liberty TripAdvisor Holdings, Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Apr 30, 2025; 61 institutions reported holding it in 13F filings for Q3 2023, worth $13.1M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 140
- +5 vs. Q1 2021
- Shares held
- 50.1M
- −2.40M (−4.6%) vs. Q1 2021
- Total value
- $202.0M
- −$131.2M (−39.4%) vs. Q1 2021
- New holders
- 21
- 41 more added
- Sold out
- 16
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTRPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $10.0K |
| Q4 2024 | 3 | $188.7K |
| Q3 2024 | 2 | $9.10K |
| Q2 2024 | 3 | $1.30M |
| Q1 2024 | 4 | $67.8K |
| Q4 2023 | 9 | $7.92M |
| Q3 2023 | 61 | $13.1M |
| Q2 2023 | 66 | $18.5M |
| Q1 2023 | 73 | $28.2M |
| Q4 2022 | 81 | $20.6M |
| Q3 2022 | 89 | $34.4M |
| Q2 2022 | 105 | $28.0M |
| Q1 2022 | 119 | $94.5M |
| Q4 2021 | 122 | $100.0M |
| Q3 2021 | 132 | $142.4M |
| Q2 2021 | 140 | $202.0M |
| Q1 2021 | 135 | $333.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,071,249 | $20.6M | 0.00% | −359,746−6.6% | Reduced |
| Vanguard Group Inc | 3,964,429 | $16.1M | 0.00% | +275,487+7.5% | Added |
| HG Vora Capital Management, LLC | 3,000,000 | $12.2M | 0.55% | +1,000,000+50.0% | Added |
| JPMorgan Chase & Co | 2,911,770 | $11.8M | 0.00% | +76,915+2.7% | Added |
| Epoch Investment Partners, Inc. | 2,378,653 | $9.68M | 0.05% | +867,993+57.5% | Added |
| Isomer Partners LP | 2,300,000 | $9.36M | 2.99% | +150,000+7.0% | Added |
| Millennium Management LLC | 1,964,616 | $8.00M | 0.01% | −490,671−20.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $6.71M | 0.22% | +413,583+33.5% | Added |
| Empyrean Capital Partners, LP | 1,619,492 | $6.59M | 0.15% | 00.0% | Unchanged |
| Honeycomb Asset Management LP | 1,500,000 | $6.11M | 0.48% | 00.0% | Unchanged |
| State Street Corp | 1,485,643 | $6.05M | 0.00% | +162,037+12.2% | Added |
| FMR LLC | 1,321,444 | $5.38M | 0.00% | −596,409−31.1% | Reduced |
| Marshall Wace, LLP | 1,294,812 | $5.27M | 0.03% | +92,414+7.7% | Added |
| Dimensional Fund Advisors LP | 1,264,128 | $5.14M | 0.00% | −297,463−19.0% | Reduced |
| Geode Capital Management, LLC | 1,233,067 | $5.02M | 0.00% | +29,296+2.4% | Added |
| Charles Schwab Investment Management Inc | 1,167,965 | $4.75M | 0.00% | −986−0.1% | Reduced |
| Wittenberg Investment Management, Inc. | 1,123,153 | $4.57M | 1.84% | +641,407+133.1% | Added |
| Cove Street Capital, LLC | 1,103,229 | $4.49M | 0.65% | −37,200−3.3% | Reduced |
| Northern Trust Corp | 744,117 | $3.03M | 0.00% | +11,447+1.6% | Added |
| D. E. Shaw & Co., Inc. | 712,592 | $2.90M | 0.00% | −254,588−26.3% | Reduced |
| Panagora Asset Management Inc | 697,028 | $2.84M | 0.02% | −85,141−10.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,000 | $2.30M | 0.01% | −197,600−25.9% | Reduced |
| Davenport & Co LLC | 530,900 | $2.16M | 0.02% | +10,600+2.0% | Added |
| HRT Financial LP | 516,177 | $2.10M | 0.02% | +69,634+15.6% | Added |
| Two Sigma Advisers, LP | 482,700 | $1.97M | 0.01% | −61,400−11.3% | Reduced |
| Gabelli Funds LLC | 477,000 | $1.94M | 0.01% | +15,000+3.2% | Added |
| Renaissance Technologies LLC | 467,600 | $1.90M | 0.00% | +40,779+9.6% | Added |
| Diametric Capital, LP | 437,156 | $1.78M | 1.28% | +223,685+104.8% | Added |
| Arrowstreet Capital, Limited Partnership | 398,230 | $1.62M | 0.00% | −506,369−56.0% | Reduced |
| Susquehanna International Group, LLP | 373,670 | $1.52M | 0.00% | −143,864−27.8% | Reduced |
| Goldman Sachs Group Inc | 346,074 | $1.41M | 0.00% | +37,630+12.2% | Added |
| Russell Investments Group, Ltd. | 341,479 | $1.39M | 0.00% | −250,829−42.3% | Reduced |
| Maven Securities LTD | 332,085 | $1.34M | 0.14% | +243,746+275.9% | Added |
| Penn Capital Management Co Inc | 310,546 | $1.26M | 0.12% | +310,546 | New |
| Nuveen Asset Management, LLC | 303,403 | $1.24M | 0.00% | −58,844−16.2% | Reduced |
| Davis Selected Advisers | 301,274 | $1.23M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 273,484 | $1.11M | 0.00% | −38,597−12.4% | Reduced |
| Prelude Capital Management, LLC | 272,645 | $1.11M | 0.06% | +141,568+108.0% | Added |
| Susquehanna Fundamental Investments, LLC | 236,481 | $962.0K | 0.02% | −26,050−9.9% | Reduced |
| Invesco Ltd. | 231,713 | $943.0K | 0.00% | −404,643−63.6% | Reduced |
| Two Sigma Investments, LP | 229,061 | $932.0K | 0.00% | −14,439−5.9% | Reduced |
| LPL Financial LLC | 179,728 | $731.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 170,897 | $696.0K | 0.00% | −74,995−30.5% | Reduced |
| Cna Financial Corp | 158,266 | $644.0K | 0.18% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 144,009 | $586.0K | 0.00% | +16,034+12.5% | Added |
| Allianz Asset Management GmbH | 125,442 | $511.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 125,701 | $511.0K | 0.57% | +57,905+85.4% | Added |
| Citadel Advisors LLC | 124,128 | $505.0K | 0.00% | −258,052−67.5% | Reduced |
| ExodusPoint Capital Management, LP | 118,230 | $481.0K | 0.01% | +118,230 | New |
| Garnet Equity Capital Holdings, Inc. | 105,000 | $427.0K | 0.25% | +15,000+16.7% | Added |
| California State Teachers Retirement System | 100,096 | $407.0K | 0.00% | −9,514−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 94,721 | $386.0K | 0.00% | +38,186+67.5% | Added |
| Boothbay Fund Management, LLC | 94,602 | $385.0K | 0.02% | +94,602 | New |
| Mirae Asset Global Investments Co., Ltd. | 93,509 | $381.0K | 0.00% | +93,509 | New |
| Parallax Volatility Advisers, L.P. | 90,900 | $370.0K | 0.00% | +90,900 | New |
| Rhumbline Advisers | 88,473 | $360.0K | 0.00% | −34,431−28.0% | Reduced |
| Morgan Stanley | 82,096 | $334.0K | 0.00% | −34,702−29.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,268 | $298.0K | 0.00% | +508+0.7% | Added |
| Los Angeles Capital Management LLC | 71,370 | $290.0K | 0.00% | +71,370 | New |
| Trexquant Investment LP | 70,582 | $287.0K | 0.02% | −2,515−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,489 | $286.0K | 0.00% | −4,563−6.1% | Reduced |
| Royal Bank of Canada | 65,386 | $265.0K | 0.00% | −2,988−4.4% | Reduced |
| Parametric Portfolio Associates LLC | 62,590 | $255.0K | 0.00% | +14,898+31.2% | Added |
| Summit Global Investments | 62,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,602 | $239.0K | 0.00% | −9,000−13.3% | Reduced |
| New York State Common Retirement Fund | 57,701 | $235.0K | 0.00% | +601+1.1% | Added |
| Wells Fargo & Company | 56,489 | $230.0K | 0.00% | +31,151+122.9% | Added |
| Nisa Investment Advisors, LLC | 56,100 | $228.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 55,417 | $226.0K | 0.00% | −43,719−44.1% | Reduced |
| Squarepoint Ops LLC | 52,897 | $215.0K | 0.00% | +10,346+24.3% | Added |
| Bridgewater Advisors Inc. | 50,000 | $204.0K | 0.06% | +50,000 | New |
| State Board of Administration of Florida Retirement System | 48,053 | $196.0K | 0.00% | +444+0.9% | Added |
| Deutsche Bank AG | 46,119 | $188.0K | 0.00% | −3,812−7.6% | Reduced |
| Acadian Asset Management LLC | 45,950 | $187.0K | 0.00% | +22,347+94.7% | Added |
| Manufacturers Life Insurance Company, The | 44,696 | $182.0K | 0.00% | +1,903+4.4% | Added |
| Group One Trading, L.P. | 43,946 | $179.0K | 0.00% | +7,604+20.9% | Added |
| American International Group, Inc. | 40,826 | $166.0K | 0.00% | −1,540−3.6% | Reduced |
| AQR Capital Management LLC | 40,573 | $165.0K | 0.00% | +40,573 | New |
| Oppenheimer Asset Management Inc. | 38,005 | $155.0K | 0.00% | +378+1.0% | Added |
| CSS LLC | 37,168 | $151.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 35,446 | $144.0K | 0.01% | −24,256−40.6% | Reduced |
| Voya Investment Management LLC | 30,143 | $123.0K | 0.00% | −2,678−8.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,146 | $110.0K | 0.01% | +27,146 | New |
| Diversified Trust Co | 23,251 | $95.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,886 | $88.0K | 0.00% | −38,887−64.0% | Reduced |
| State of Wisconsin Investment Board | 20,700 | $84.0K | 0.00% | −25,900−55.6% | Reduced |
| Jane Street Group, LLC | 19,016 | $77.0K | 0.00% | −18,921−49.9% | Reduced |
| ProShare Advisors LLC | 18,902 | $77.0K | 0.00% | −522−2.7% | Reduced |
| XTX Topco Ltd | 18,209 | $74.0K | 0.02% | +18,209 | New |
| Loews Corp | 17,653 | $72.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 17,800 | $72.0K | 0.00% | +17,800 | New |
| Qube Research & Technologies Ltd | 17,280 | $70.0K | 0.00% | +17,280 | New |
| Marshall Wace North America L.P. | 16,722 | $68.0K | 0.00% | −210,036−92.6% | Reduced |
| Symmetry Peak Management LLC | 16,331 | $66.0K | 0.78% | −57,500−77.9% | Reduced |
| Meeder Asset Management Inc | 16,269 | $66.0K | 0.00% | +16,269 | New |
| Sandbox Financial Partners, LLC | 15,501 | $63.0K | 0.05% | −2,700−14.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,485 | $63.0K | 0.00% | −298−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $62.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,961 | $53.0K | 0.00% | +12,961 | New |
| Old Mission Capital LLC | 12,978 | $53.0K | 0.00% | +12,978 | New |