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.
Q3 2021 vs. Q2 2021
How the institutions holding Liberty TripAdvisor Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 140 | 1 | 132 | −7 |
| Shares | 50.1M | 86 | 46.5M | −3.64M (−7.3%) |
| Value | $202.0M | $0 | $142.4M | −$59.5M (−29.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Liberty TripAdvisor Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 35,280 | $109.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 34,191 | $106.0K | 0.00% |
| MetLife Investment Management | 26,991 | $83.4K | 0.00% |
| Virtu Financial LLC | 25,903 | $80.0K | 0.01% |
| SkyView Investment Advisors, LLC | 25,000 | $77.0K | 0.02% |
| Man Group plc | 22,500 | $70.0K | 0.00% |
| Balyasny Asset Management LLC | 21,321 | $66.0K | 0.00% |
| Metropolitan Life Insurance Co | 20,420 | $63.1K | 0.00% |
| PEAK6 Investments LLC | 12,090 | $37.0K | 0.00% |
| Two Sigma Securities, LLC | 11,641 | $36.0K | 0.01% |
| Wolverine Trading, LLC | 10,410 | $32.0K | 0.00% |
| Jump Financial, LLC | 10,386 | $32.0K | 0.00% |
| Antonetti Capital Management LLC | 238 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 180 | $1.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 4 | $0 | 0.00% |
Sold out (22)
Institutions that held Liberty TripAdvisor Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HG Vora Capital Management, LLC | 3,000,000 | $12.2M |
| Honeycomb Asset Management LP | 1,500,000 | $6.11M |
| Panagora Asset Management Inc | 697,028 | $2.84M |
| Arrowstreet Capital, Limited Partnership | 398,230 | $1.62M |
| Cna Financial Corp | 158,266 | $644.0K |
| Parallax Volatility Advisers, L.P. | 90,900 | $370.0K |
| Los Angeles Capital Management LLC | 71,370 | $290.0K |
| Trexquant Investment LP | 70,582 | $287.0K |
| Mitsubishi UFJ Trust & Banking Corp | 70,489 | $286.0K |
| Boston Partners | 55,417 | $226.0K |
| AQR Capital Management LLC | 40,573 | $165.0K |
| Diversified Trust Co | 23,251 | $95.0K |
| State of Wisconsin Investment Board | 20,700 | $84.0K |
| ProShare Advisors LLC | 18,902 | $77.0K |
| Loews Corp | 17,653 | $72.0K |
| Marshall Wace North America L.P. | 16,722 | $68.0K |
| Symmetry Peak Management LLC | 16,331 | $66.0K |
| Sandbox Financial Partners, LLC | 15,501 | $63.0K |
| Old Mission Capital LLC | 12,978 | $53.0K |
| Quantbot Technologies LP | 12,713 | $51.0K |
| Ergoteles LLC | 12,300 | $50.0K |
| Northwestern Mutual Wealth Management Co | 4 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Liberty TripAdvisor Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 86 | $0 |