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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 187 | $0 | 0.00% | −411−68.7% | Reduced |
| Whittier Trust Co | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | +2+16.7% | Added |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 16 | $0 | 0.00% | 00.0% | Unchanged |
| BBVA USA | 100 | $0 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | New |
| American Portfolios Advisors | 58 | $236 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 463 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 260 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,210 | $5.00K | 0.00% | +126+11.6% | Added |
| TCTC Holdings, LLC | 1,114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,163 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,809 | $11.4K | 0.00% | −28,908−91.1% | Reduced |
| First Manhattan Co | 4,113 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,978 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,012 | $24.0K | 0.00% | +6,012 | New |
| Ameritas Investment Partners, Inc. | 6,271 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $30.0K | 0.00% | +1,453+24.8% | Added |
| UBS Group AG | 9,462 | $38.0K | 0.00% | +7,196+317.6% | Added |
| Cutler Group LP | 10,238 | $41.0K | 0.00% | −12,724−55.4% | Reduced |
| Miracle Mile Advisors, LLC | 10,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,593 | $43.0K | 0.00% | +150+1.4% | Added |
| Principal Financial Group Inc | 10,911 | $44.0K | 0.00% | +10,911 | New |
| Citigroup Inc | 11,759 | $48.0K | 0.00% | +6,860+140.0% | Added |
| Hosking Partners LLP | 11,969 | $49.0K | 0.00% | −223−1.8% | Reduced |
| Diligent Investors, LLC | 12,216 | $50.0K | 0.02% | +12,216 | New |
| Ergoteles LLC | 12,300 | $50.0K | 0.00% | +12,300 | New |
| Quantbot Technologies LP | 12,713 | $51.0K | 0.00% | +8,909+234.2% | Added |
| Public Employees Retirement System of Ohio | 12,677 | $52.0K | 0.00% | −332−2.6% | Reduced |
| Amalgamated Bank | 12,961 | $53.0K | 0.00% | +12,961 | New |
| Old Mission Capital LLC | 12,978 | $53.0K | 0.00% | +12,978 | New |
| Public Employees Retirement Association of Colorado | 15,265 | $62.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Marshall Wace North America L.P. | 16,722 | $68.0K | 0.00% | −210,036−92.6% | Reduced |
| Qube Research & Technologies Ltd | 17,280 | $70.0K | 0.00% | +17,280 | New |
| Loews Corp | 17,653 | $72.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 17,800 | $72.0K | 0.00% | +17,800 | New |
| XTX Topco Ltd | 18,209 | $74.0K | 0.02% | +18,209 | New |
| 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 |
| State of Wisconsin Investment Board | 20,700 | $84.0K | 0.00% | −25,900−55.6% | Reduced |
| Barclays PLC | 21,886 | $88.0K | 0.00% | −38,887−64.0% | Reduced |
| Diversified Trust Co | 23,251 | $95.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,146 | $110.0K | 0.01% | +27,146 | New |
| Voya Investment Management LLC | 30,143 | $123.0K | 0.00% | −2,678−8.2% | Reduced |
| Simplex Trading, LLC | 35,446 | $144.0K | 0.01% | −24,256−40.6% | Reduced |
| CSS LLC | 37,168 | $151.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 38,005 | $155.0K | 0.00% | +378+1.0% | Added |
| AQR Capital Management LLC | 40,573 | $165.0K | 0.00% | +40,573 | New |
| American International Group, Inc. | 40,826 | $166.0K | 0.00% | −1,540−3.6% | Reduced |
| Group One Trading, L.P. | 43,946 | $179.0K | 0.00% | +7,604+20.9% | Added |
| Manufacturers Life Insurance Company, The | 44,696 | $182.0K | 0.00% | +1,903+4.4% | Added |
| Acadian Asset Management LLC | 45,950 | $187.0K | 0.00% | +22,347+94.7% | Added |
| Deutsche Bank AG | 46,119 | $188.0K | 0.00% | −3,812−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 48,053 | $196.0K | 0.00% | +444+0.9% | Added |
| Bridgewater Advisors Inc. | 50,000 | $204.0K | 0.06% | +50,000 | New |
| Squarepoint Ops LLC | 52,897 | $215.0K | 0.00% | +10,346+24.3% | Added |
| Boston Partners | 55,417 | $226.0K | 0.00% | −43,719−44.1% | Reduced |
| Nisa Investment Advisors, LLC | 56,100 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,489 | $230.0K | 0.00% | +31,151+122.9% | Added |
| New York State Common Retirement Fund | 57,701 | $235.0K | 0.00% | +601+1.1% | Added |
| Alliancebernstein L.P. | 58,602 | $239.0K | 0.00% | −9,000−13.3% | Reduced |
| Summit Global Investments | 62,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 62,590 | $255.0K | 0.00% | +14,898+31.2% | Added |
| Royal Bank of Canada | 65,386 | $265.0K | 0.00% | −2,988−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,489 | $286.0K | 0.00% | −4,563−6.1% | Reduced |
| Trexquant Investment LP | 70,582 | $287.0K | 0.02% | −2,515−3.4% | Reduced |
| Los Angeles Capital Management LLC | 71,370 | $290.0K | 0.00% | +71,370 | New |
| Raymond James Financial Services Advisors, Inc. | 73,268 | $298.0K | 0.00% | +508+0.7% | Added |
| Morgan Stanley | 82,096 | $334.0K | 0.00% | −34,702−29.7% | Reduced |
| Rhumbline Advisers | 88,473 | $360.0K | 0.00% | −34,431−28.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 90,900 | $370.0K | 0.00% | +90,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 93,509 | $381.0K | 0.00% | +93,509 | New |
| Boothbay Fund Management, LLC | 94,602 | $385.0K | 0.02% | +94,602 | New |
| Cubist Systematic Strategies, LLC | 94,721 | $386.0K | 0.00% | +38,186+67.5% | Added |
| California State Teachers Retirement System | 100,096 | $407.0K | 0.00% | −9,514−8.7% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 105,000 | $427.0K | 0.25% | +15,000+16.7% | Added |
| ExodusPoint Capital Management, LP | 118,230 | $481.0K | 0.01% | +118,230 | New |
| Citadel Advisors LLC | 124,128 | $505.0K | 0.00% | −258,052−67.5% | Reduced |
| 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 |
| Gamco Investors, Inc. Et Al | 144,009 | $586.0K | 0.00% | +16,034+12.5% | Added |
| Cna Financial Corp | 158,266 | $644.0K | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 170,897 | $696.0K | 0.00% | −74,995−30.5% | Reduced |
| LPL Financial LLC | 179,728 | $731.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 229,061 | $932.0K | 0.00% | −14,439−5.9% | Reduced |
| Invesco Ltd. | 231,713 | $943.0K | 0.00% | −404,643−63.6% | Reduced |