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.
Q2 2021 vs. Q1 2021
How the institutions holding Liberty TripAdvisor Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 135 | 140 | +5 |
| Shares | 52.5M | 50.1M | −2.40M (−4.6%) |
| Value | $333.1M | $202.0M | −$131.2M (−39.4%) |
New holders (21)
Institutions that held Liberty TripAdvisor Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penn Capital Management Co Inc | 310,546 | $1.26M | 0.12% |
| ExodusPoint Capital Management, LP | 118,230 | $481.0K | 0.01% |
| Boothbay Fund Management, LLC | 94,602 | $385.0K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 93,509 | $381.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 90,900 | $370.0K | 0.00% |
| Los Angeles Capital Management LLC | 71,370 | $290.0K | 0.00% |
| Bridgewater Advisors Inc. | 50,000 | $204.0K | 0.06% |
| AQR Capital Management LLC | 40,573 | $165.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 27,146 | $110.0K | 0.01% |
| XTX Topco Ltd | 18,209 | $74.0K | 0.02% |
| Independent Advisor Alliance | 17,800 | $72.0K | 0.00% |
| Qube Research & Technologies Ltd | 17,280 | $70.0K | 0.00% |
| Meeder Asset Management Inc | 16,269 | $66.0K | 0.00% |
| Amalgamated Bank | 12,961 | $53.0K | 0.00% |
| Old Mission Capital LLC | 12,978 | $53.0K | 0.00% |
| Diligent Investors, LLC | 12,216 | $50.0K | 0.02% |
| Ergoteles LLC | 12,300 | $50.0K | 0.00% |
| Principal Financial Group Inc | 10,911 | $44.0K | 0.00% |
| Point72 Hong Kong Ltd | 6,012 | $24.0K | 0.00% |
| BBVA USA | 100 | $0 | 0.00% |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% |
Sold out (16)
Institutions that held Liberty TripAdvisor Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Rubric Capital Management LP | 2,322,912 | $14.8M |
| River Road Asset Management, LLC | 897,669 | $5.73M |
| California Public Employees Retirement System | 150,900 | $963.0K |
| Gsa Capital Partners LLP | 81,127 | $518.0K |
| Paloma Partners Management Co | 62,692 | $400.0K |
| MetLife Investment Management | 28,540 | $182.1K |
| HSBC Holdings PLC | 27,833 | $178.0K |
| Cambria Investment Management, L.P. | 22,928 | $146.0K |
| Metropolitan Life Insurance Co | 20,553 | $131.1K |
| Assenagon Asset Management S.A. | 20,196 | $129.0K |
| Alpha Paradigm Partners, LLC | 16,126 | $103.0K |
| SG Americas Securities, LLC | 10,079 | $64.0K |
| Bank of Montreal | 3,430 | $21.0K |
| Northwest Investment Counselors, LLC | 98 | $1.00K |
| Sound Income Strategies, LLC | 2 | $13 |
| Eudaimonia Partners, LLC | 32 | $0 |