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, Q3 2021
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Sep 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
- 132
- −7 vs. Q2 2021
- Shares held
- 46.5M
- −3.64M (−7.3%) vs. Q2 2021
- Total value
- $142.4M
- −$59.5M (−29.5%) vs. Q2 2021
- New holders
- 15
- 41 more added
- Sold out
- 22
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,485,684 | $23.1M | 0.00% | +4,573,914+157.1% | Added |
| BlackRock Inc. | 5,096,524 | $15.7M | 0.00% | +25,275+0.5% | Added |
| Vanguard Group Inc | 3,916,967 | $12.1M | 0.00% | −47,462−1.2% | Reduced |
| Epoch Investment Partners, Inc. | 2,407,529 | $7.44M | 0.04% | +28,876+1.2% | Added |
| Isomer Partners LP | 2,300,000 | $7.11M | 2.44% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,852,257 | $5.72M | 0.85% | +749,028+67.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $5.10M | 0.17% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $5.00M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,521,607 | $4.70M | 0.02% | +226,795+17.5% | Added |
| Wittenberg Investment Management, Inc. | 1,430,195 | $4.42M | 1.70% | +307,042+27.3% | Added |
| Millennium Management LLC | 1,401,920 | $4.33M | 0.01% | −562,696−28.6% | Reduced |
| State Street Corp | 1,307,652 | $4.04M | 0.00% | −177,991−12.0% | Reduced |
| Geode Capital Management, LLC | 1,133,491 | $3.50M | 0.00% | −99,576−8.1% | Reduced |
| Penn Capital Management Co Inc | 970,127 | $3.00M | 0.30% | +659,581+212.4% | Added |
| Charles Schwab Investment Management Inc | 893,786 | $2.76M | 0.00% | −274,179−23.5% | Reduced |
| Northern Trust Corp | 704,713 | $2.18M | 0.00% | −39,404−5.3% | Reduced |
| Davenport & Co LLC | 574,350 | $1.77M | 0.01% | +43,450+8.2% | Added |
| D. E. Shaw & Co., Inc. | 556,756 | $1.72M | 0.00% | −155,836−21.9% | Reduced |
| Dimensional Fund Advisors LP | 554,911 | $1.72M | 0.00% | −709,217−56.1% | Reduced |
| Two Sigma Advisers, LP | 525,400 | $1.62M | 0.00% | +42,700+8.8% | Added |
| HRT Financial LP | 500,213 | $1.54M | 0.01% | −15,964−3.1% | Reduced |
| Renaissance Technologies LLC | 465,496 | $1.44M | 0.00% | −2,104−0.4% | Reduced |
| Gabelli Funds LLC | 462,000 | $1.43M | 0.01% | −15,000−3.1% | Reduced |
| Citadel Advisors LLC | 456,726 | $1.41M | 0.00% | +332,598+267.9% | Added |
| Goldman Sachs Group Inc | 367,096 | $1.14M | 0.00% | +21,022+6.1% | Added |
| Nuveen Asset Management, LLC | 293,670 | $1.08M | 0.00% | −9,733−3.2% | Reduced |
| Susquehanna International Group, LLP | 340,291 | $1.05M | 0.00% | −33,379−8.9% | Reduced |
| Davis Selected Advisers | 301,274 | $931.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 288,197 | $890.0K | 0.00% | +14,713+5.4% | Added |
| Invesco Ltd. | 245,283 | $758.0K | 0.00% | +13,570+5.9% | Added |
| Diametric Capital, LP | 200,096 | $618.0K | 0.49% | −237,060−54.2% | Reduced |
| Acadian Asset Management LLC | 195,671 | $603.0K | 0.00% | +149,721+325.8% | Added |
| Two Sigma Investments, LP | 191,449 | $592.0K | 0.00% | −37,612−16.4% | Reduced |
| Maven Securities LTD | 186,303 | $576.0K | 0.07% | −145,782−43.9% | Reduced |
| LPL Financial LLC | 179,744 | $555.0K | 0.00% | +160.0% | Added |
| Russell Investments Group, Ltd. | 176,371 | $544.0K | 0.00% | −165,108−48.4% | Reduced |
| Bank of America Corp | 172,417 | $532.0K | 0.00% | +1,520+0.9% | Added |
| Boothbay Fund Management, LLC | 163,638 | $506.0K | 0.02% | +69,036+73.0% | Added |
| Gamco Investors, Inc. Et Al | 159,583 | $493.0K | 0.00% | +15,574+10.8% | Added |
| Royal Bank of Canada | 138,428 | $428.0K | 0.00% | +73,042+111.7% | Added |
| Allianz Asset Management GmbH | 125,442 | $388.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 123,120 | $380.0K | 0.00% | +70,223+132.8% | Added |
| Prelude Capital Management, LLC | 121,923 | $377.0K | 0.02% | −150,722−55.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 104,015 | $321.0K | 0.00% | +10,506+11.2% | Added |
| OTA Financial Group L.P. | 99,772 | $308.0K | 0.37% | −25,929−20.6% | Reduced |
| Morgan Stanley | 99,873 | $308.0K | 0.00% | +17,777+21.7% | Added |
| Rhumbline Advisers | 89,729 | $277.0K | 0.00% | +1,256+1.4% | Added |
| Oppenheimer Asset Management Inc. | 80,646 | $249.0K | 0.00% | +42,641+112.2% | Added |
| Parametric Portfolio Associates LLC | 80,244 | $248.0K | 0.00% | +17,654+28.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,289 | $242.0K | 0.00% | −486,711−86.1% | Reduced |
| Independent Advisor Alliance | 72,800 | $225.0K | 0.01% | +55,000+309.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 35,000 | $212.0K | 0.20% | −70,000−66.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 66,804 | $206.0K | 0.00% | −169,677−71.8% | Reduced |
| Tower Research Capital LLC (TRC) | 66,322 | $205.0K | 0.01% | +50,837+328.3% | Added |
| Bridgewater Advisors Inc. | 58,500 | $181.0K | 0.05% | +8,500+17.0% | Added |
| Wells Fargo & Company | 56,063 | $173.0K | 0.00% | −426−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 56,100 | $173.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 53,093 | $164.0K | 0.00% | −20,175−27.5% | Reduced |
| Barclays PLC | 51,182 | $158.0K | 0.00% | +29,296+133.9% | Added |
| Alliancebernstein L.P. | 50,600 | $156.0K | 0.00% | −8,002−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 48,053 | $148.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 35,446 | $144.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 44,500 | $138.0K | 0.01% | −17,500−28.2% | Reduced |
| Deutsche Bank AG | 43,451 | $134.0K | 0.00% | −2,668−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 43,512 | $134.0K | 0.00% | −1,184−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,117 | $124.0K | 0.01% | +12,971+47.8% | Added |
| Qube Research & Technologies Ltd | 40,008 | $124.0K | 0.00% | +22,728+131.5% | Added |
| American International Group, Inc. | 39,878 | $123.0K | 0.00% | −948−2.3% | Reduced |
| California State Teachers Retirement System | 39,189 | $121.0K | 0.00% | −60,907−60.8% | Reduced |
| Cubist Systematic Strategies, LLC | 39,178 | $121.0K | 0.00% | −55,543−58.6% | Reduced |
| CSS LLC | 37,168 | $115.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,280 | $109.0K | 0.00% | +35,280 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 34,191 | $106.0K | 0.00% | +34,191 | New |
| New York State Common Retirement Fund | 31,064 | $96.0K | 0.00% | −26,637−46.2% | Reduced |
| Voya Investment Management LLC | 30,143 | $93.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,991 | $83.4K | 0.00% | +26,991 | New |
| Virtu Financial LLC | 25,903 | $80.0K | 0.01% | +25,903 | New |
| SkyView Investment Advisors, LLC | 25,000 | $77.0K | 0.02% | +25,000 | New |
| BNP Paribas Arbitrage, SA | 22,945 | $70.9K | 0.00% | +20,136+716.8% | Added |
| Man Group plc | 22,500 | $70.0K | 0.00% | +22,500 | New |
| Jane Street Group, LLC | 21,784 | $67.0K | 0.00% | +2,768+14.6% | Added |
| Balyasny Asset Management LLC | 21,321 | $66.0K | 0.00% | +21,321 | New |
| Metropolitan Life Insurance Co | 20,420 | $63.1K | 0.00% | +20,420 | New |
| Meeder Asset Management Inc | 19,146 | $58.0K | 0.00% | +2,877+17.7% | Added |
| XTX Topco Ltd | 16,676 | $52.0K | 0.02% | −1,533−8.4% | Reduced |
| Diligent Investors, LLC | 12,216 | $50.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,925 | $49.0K | 0.00% | −102,305−86.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $47.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,542 | $42.0K | 0.00% | +2,631+24.1% | Added |
| Public Employees Retirement System of Ohio | 13,291 | $41.0K | 0.00% | +614+4.8% | Added |
| Amalgamated Bank | 12,516 | $39.0K | 0.00% | −445−3.4% | Reduced |
| PEAK6 Investments LLC | 12,090 | $37.0K | 0.00% | +12,090 | New |
| Two Sigma Securities, LLC | 11,641 | $36.0K | 0.01% | +11,641 | New |
| Hosking Partners LLP | 10,982 | $34.0K | 0.00% | −987−8.2% | Reduced |
| Wolverine Trading, LLC | 10,410 | $32.0K | 0.00% | +10,410 | New |
| Jump Financial, LLC | 10,386 | $32.0K | 0.00% | +10,386 | New |
| Citigroup Inc | 9,835 | $31.0K | 0.00% | −1,924−16.4% | Reduced |
| Victory Capital Management Inc | 10,080 | $31.0K | 0.00% | −513−4.8% | Reduced |
| Miracle Mile Advisors, LLC | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,582 | $30.0K | 0.00% | +3,570+59.4% | Added |