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 |
|---|---|---|---|---|---|
| FMR LLC | 131 | $0 | 0.00% | −1,321,313−100.0% | Reduced |
| M&R Capital Management Inc | 260 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| BBVA USA | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 32 | $0 | 0.00% | −58−64.4% | Reduced |
| AdvisorNet Financial, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 34 | $0 | 0.00% | −2−5.6% | Reduced |
| Arkadios Wealth Advisors | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $0 | 0.00% | +4 | New |
| American Portfolios Advisors | 58 | $179 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 238 | $1.00K | 0.00% | +238 | New |
| Parallel Advisors, LLC | 180 | $1.00K | 0.00% | +180 | New |
| TCTC Holdings, LLC | 1,114 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,467 | $4.00K | 0.00% | −7,995−84.5% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,255 | $4.00K | 0.00% | +92+7.9% | Added |
| Cutler Group LP | 2,338 | $7.00K | 0.00% | −7,900−77.2% | Reduced |
| First Manhattan Co | 4,113 | $12.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,978 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,246 | $16.0K | 0.00% | −38,700−88.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,271 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,295 | $19.0K | 0.00% | +6,108+3,266.3% | Added |
| Legal & General Group Plc | 7,302 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,923 | $24.0K | 0.00% | +7,460+1,611.2% | Added |
| Point72 Hong Kong Ltd | 9,582 | $30.0K | 0.00% | +3,570+59.4% | Added |
| 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 |
| Wolverine Trading, LLC | 10,410 | $32.0K | 0.00% | +10,410 | New |
| Jump Financial, LLC | 10,386 | $32.0K | 0.00% | +10,386 | New |
| Hosking Partners LLP | 10,982 | $34.0K | 0.00% | −987−8.2% | Reduced |
| Two Sigma Securities, LLC | 11,641 | $36.0K | 0.01% | +11,641 | New |
| PEAK6 Investments LLC | 12,090 | $37.0K | 0.00% | +12,090 | New |
| Amalgamated Bank | 12,516 | $39.0K | 0.00% | −445−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 13,291 | $41.0K | 0.00% | +614+4.8% | Added |
| Principal Financial Group Inc | 13,542 | $42.0K | 0.00% | +2,631+24.1% | Added |
| Public Employees Retirement Association of Colorado | 15,265 | $47.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,925 | $49.0K | 0.00% | −102,305−86.5% | Reduced |
| Diligent Investors, LLC | 12,216 | $50.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,676 | $52.0K | 0.02% | −1,533−8.4% | Reduced |
| Meeder Asset Management Inc | 19,146 | $58.0K | 0.00% | +2,877+17.7% | Added |
| Metropolitan Life Insurance Co | 20,420 | $63.1K | 0.00% | +20,420 | New |
| Balyasny Asset Management LLC | 21,321 | $66.0K | 0.00% | +21,321 | New |
| Jane Street Group, LLC | 21,784 | $67.0K | 0.00% | +2,768+14.6% | Added |
| Man Group plc | 22,500 | $70.0K | 0.00% | +22,500 | New |
| BNP Paribas Arbitrage, SA | 22,945 | $70.9K | 0.00% | +20,136+716.8% | Added |
| SkyView Investment Advisors, LLC | 25,000 | $77.0K | 0.02% | +25,000 | New |
| Virtu Financial LLC | 25,903 | $80.0K | 0.01% | +25,903 | New |
| MetLife Investment Management | 26,991 | $83.4K | 0.00% | +26,991 | New |
| Voya Investment Management LLC | 30,143 | $93.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,064 | $96.0K | 0.00% | −26,637−46.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,191 | $106.0K | 0.00% | +34,191 | New |
| SG Americas Securities, LLC | 35,280 | $109.0K | 0.00% | +35,280 | New |
| CSS LLC | 37,168 | $115.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 39,878 | $123.0K | 0.00% | −948−2.3% | 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 |
| 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 |
| Summit Global Investments | 44,500 | $138.0K | 0.01% | −17,500−28.2% | Reduced |
| Simplex Trading, LLC | 35,446 | $144.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 48,053 | $148.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,600 | $156.0K | 0.00% | −8,002−13.7% | Reduced |
| Barclays PLC | 51,182 | $158.0K | 0.00% | +29,296+133.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,093 | $164.0K | 0.00% | −20,175−27.5% | Reduced |
| 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 |
| Bridgewater Advisors Inc. | 58,500 | $181.0K | 0.05% | +8,500+17.0% | Added |
| Tower Research Capital LLC (TRC) | 66,322 | $205.0K | 0.01% | +50,837+328.3% | Added |
| Susquehanna Fundamental Investments, LLC | 66,804 | $206.0K | 0.00% | −169,677−71.8% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 35,000 | $212.0K | 0.20% | −70,000−66.7% | Reduced |
| Independent Advisor Alliance | 72,800 | $225.0K | 0.01% | +55,000+309.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,289 | $242.0K | 0.00% | −486,711−86.1% | Reduced |
| Parametric Portfolio Associates LLC | 80,244 | $248.0K | 0.00% | +17,654+28.2% | Added |
| Oppenheimer Asset Management Inc. | 80,646 | $249.0K | 0.00% | +42,641+112.2% | Added |
| Rhumbline Advisers | 89,729 | $277.0K | 0.00% | +1,256+1.4% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 104,015 | $321.0K | 0.00% | +10,506+11.2% | Added |
| Prelude Capital Management, LLC | 121,923 | $377.0K | 0.02% | −150,722−55.3% | Reduced |
| Squarepoint Ops LLC | 123,120 | $380.0K | 0.00% | +70,223+132.8% | Added |
| Allianz Asset Management GmbH | 125,442 | $388.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 138,428 | $428.0K | 0.00% | +73,042+111.7% | Added |
| Gamco Investors, Inc. Et Al | 159,583 | $493.0K | 0.00% | +15,574+10.8% | Added |
| Boothbay Fund Management, LLC | 163,638 | $506.0K | 0.02% | +69,036+73.0% | Added |
| Bank of America Corp | 172,417 | $532.0K | 0.00% | +1,520+0.9% | Added |
| Russell Investments Group, Ltd. | 176,371 | $544.0K | 0.00% | −165,108−48.4% | Reduced |
| LPL Financial LLC | 179,744 | $555.0K | 0.00% | +160.0% | Added |
| Maven Securities LTD | 186,303 | $576.0K | 0.07% | −145,782−43.9% | Reduced |
| Two Sigma Investments, LP | 191,449 | $592.0K | 0.00% | −37,612−16.4% | Reduced |
| Acadian Asset Management LLC | 195,671 | $603.0K | 0.00% | +149,721+325.8% | Added |
| Diametric Capital, LP | 200,096 | $618.0K | 0.49% | −237,060−54.2% | Reduced |