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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 236,481 | $962.0K | 0.02% | −26,050−9.9% | Reduced |
| Prelude Capital Management, LLC | 272,645 | $1.11M | 0.06% | +141,568+108.0% | Added |
| Bank of New York Mellon Corp | 273,484 | $1.11M | 0.00% | −38,597−12.4% | Reduced |
| Davis Selected Advisers | 301,274 | $1.23M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 303,403 | $1.24M | 0.00% | −58,844−16.2% | Reduced |
| Penn Capital Management Co Inc | 310,546 | $1.26M | 0.12% | +310,546 | New |
| Maven Securities LTD | 332,085 | $1.34M | 0.14% | +243,746+275.9% | Added |
| Russell Investments Group, Ltd. | 341,479 | $1.39M | 0.00% | −250,829−42.3% | Reduced |
| Goldman Sachs Group Inc | 346,074 | $1.41M | 0.00% | +37,630+12.2% | Added |
| Susquehanna International Group, LLP | 373,670 | $1.52M | 0.00% | −143,864−27.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 398,230 | $1.62M | 0.00% | −506,369−56.0% | Reduced |
| Diametric Capital, LP | 437,156 | $1.78M | 1.28% | +223,685+104.8% | Added |
| Renaissance Technologies LLC | 467,600 | $1.90M | 0.00% | +40,779+9.6% | Added |
| Gabelli Funds LLC | 477,000 | $1.94M | 0.01% | +15,000+3.2% | Added |
| Two Sigma Advisers, LP | 482,700 | $1.97M | 0.01% | −61,400−11.3% | Reduced |
| HRT Financial LP | 516,177 | $2.10M | 0.02% | +69,634+15.6% | Added |
| Davenport & Co LLC | 530,900 | $2.16M | 0.02% | +10,600+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,000 | $2.30M | 0.01% | −197,600−25.9% | Reduced |
| Panagora Asset Management Inc | 697,028 | $2.84M | 0.02% | −85,141−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 712,592 | $2.90M | 0.00% | −254,588−26.3% | Reduced |
| Northern Trust Corp | 744,117 | $3.03M | 0.00% | +11,447+1.6% | Added |
| Cove Street Capital, LLC | 1,103,229 | $4.49M | 0.65% | −37,200−3.3% | Reduced |
| Wittenberg Investment Management, Inc. | 1,123,153 | $4.57M | 1.84% | +641,407+133.1% | Added |
| Charles Schwab Investment Management Inc | 1,167,965 | $4.75M | 0.00% | −986−0.1% | Reduced |
| Geode Capital Management, LLC | 1,233,067 | $5.02M | 0.00% | +29,296+2.4% | Added |
| Dimensional Fund Advisors LP | 1,264,128 | $5.14M | 0.00% | −297,463−19.0% | Reduced |
| Marshall Wace, LLP | 1,294,812 | $5.27M | 0.03% | +92,414+7.7% | Added |
| FMR LLC | 1,321,444 | $5.38M | 0.00% | −596,409−31.1% | Reduced |
| State Street Corp | 1,485,643 | $6.05M | 0.00% | +162,037+12.2% | Added |
| Honeycomb Asset Management LP | 1,500,000 | $6.11M | 0.48% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $6.59M | 0.15% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $6.71M | 0.22% | +413,583+33.5% | Added |
| Millennium Management LLC | 1,964,616 | $8.00M | 0.01% | −490,671−20.0% | Reduced |
| Isomer Partners LP | 2,300,000 | $9.36M | 2.99% | +150,000+7.0% | Added |
| Epoch Investment Partners, Inc. | 2,378,653 | $9.68M | 0.05% | +867,993+57.5% | Added |
| JPMorgan Chase & Co | 2,911,770 | $11.8M | 0.00% | +76,915+2.7% | Added |
| HG Vora Capital Management, LLC | 3,000,000 | $12.2M | 0.55% | +1,000,000+50.0% | Added |
| Vanguard Group Inc | 3,964,429 | $16.1M | 0.00% | +275,487+7.5% | Added |
| BlackRock Inc. | 5,071,249 | $20.6M | 0.00% | −359,746−6.6% | Reduced |
| Ancient Art, L.P. | 519,108 | – | – | +218,216+72.5% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,322,912−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −897,669−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −81,127−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −62,692−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,540−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,833−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −22,928−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −20,553−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,196−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |