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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 12,677 | $52.0K | 0.00% | −332−2.6% | Reduced |
| Quantbot Technologies LP | 12,713 | $51.0K | 0.00% | +8,909+234.2% | Added |
| Diligent Investors, LLC | 12,216 | $50.0K | 0.02% | +12,216 | New |
| Ergoteles LLC | 12,300 | $50.0K | 0.00% | +12,300 | New |
| Hosking Partners LLP | 11,969 | $49.0K | 0.00% | −223−1.8% | Reduced |
| Citigroup Inc | 11,759 | $48.0K | 0.00% | +6,860+140.0% | Added |
| Principal Financial Group Inc | 10,911 | $44.0K | 0.00% | +10,911 | New |
| Victory Capital Management Inc | 10,593 | $43.0K | 0.00% | +150+1.4% | 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 |
| UBS Group AG | 9,462 | $38.0K | 0.00% | +7,196+317.6% | Added |
| Legal & General Group Plc | 7,302 | $30.0K | 0.00% | +1,453+24.8% | Added |
| Ameritas Investment Partners, Inc. | 6,271 | $26.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,012 | $24.0K | 0.00% | +6,012 | New |
| Eaton Vance Management | 4,978 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,113 | $16.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,809 | $11.4K | 0.00% | −28,908−91.1% | Reduced |
| 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 |
| Charter Oak Capital Management, LLC | 200 | $2.00K | 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 |
| American Portfolios Advisors | 58 | $236 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |