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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 245,283 | $758.0K | 0.00% | +13,570+5.9% | Added |
| Bank of New York Mellon Corp | 288,197 | $890.0K | 0.00% | +14,713+5.4% | Added |
| Davis Selected Advisers | 301,274 | $931.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 340,291 | $1.05M | 0.00% | −33,379−8.9% | Reduced |
| Nuveen Asset Management, LLC | 293,670 | $1.08M | 0.00% | −9,733−3.2% | Reduced |
| Goldman Sachs Group Inc | 367,096 | $1.14M | 0.00% | +21,022+6.1% | Added |
| Citadel Advisors LLC | 456,726 | $1.41M | 0.00% | +332,598+267.9% | Added |
| Gabelli Funds LLC | 462,000 | $1.43M | 0.01% | −15,000−3.1% | Reduced |
| Renaissance Technologies LLC | 465,496 | $1.44M | 0.00% | −2,104−0.4% | Reduced |
| HRT Financial LP | 500,213 | $1.54M | 0.01% | −15,964−3.1% | Reduced |
| Two Sigma Advisers, LP | 525,400 | $1.62M | 0.00% | +42,700+8.8% | Added |
| Dimensional Fund Advisors LP | 554,911 | $1.72M | 0.00% | −709,217−56.1% | Reduced |
| D. E. Shaw & Co., Inc. | 556,756 | $1.72M | 0.00% | −155,836−21.9% | Reduced |
| Davenport & Co LLC | 574,350 | $1.77M | 0.01% | +43,450+8.2% | Added |
| Northern Trust Corp | 704,713 | $2.18M | 0.00% | −39,404−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 893,786 | $2.76M | 0.00% | −274,179−23.5% | Reduced |
| Penn Capital Management Co Inc | 970,127 | $3.00M | 0.30% | +659,581+212.4% | Added |
| Geode Capital Management, LLC | 1,133,491 | $3.50M | 0.00% | −99,576−8.1% | Reduced |
| State Street Corp | 1,307,652 | $4.04M | 0.00% | −177,991−12.0% | Reduced |
| Millennium Management LLC | 1,401,920 | $4.33M | 0.01% | −562,696−28.6% | Reduced |
| Wittenberg Investment Management, Inc. | 1,430,195 | $4.42M | 1.70% | +307,042+27.3% | Added |
| Marshall Wace, LLP | 1,521,607 | $4.70M | 0.02% | +226,795+17.5% | Added |
| Empyrean Capital Partners, LP | 1,619,492 | $5.00M | 0.12% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $5.10M | 0.17% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,852,257 | $5.72M | 0.85% | +749,028+67.9% | Added |
| Isomer Partners LP | 2,300,000 | $7.11M | 2.44% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 2,407,529 | $7.44M | 0.04% | +28,876+1.2% | Added |
| Vanguard Group Inc | 3,916,967 | $12.1M | 0.00% | −47,462−1.2% | Reduced |
| BlackRock Inc. | 5,096,524 | $15.7M | 0.00% | +25,275+0.5% | Added |
| JPMorgan Chase & Co | 7,485,684 | $23.1M | 0.00% | +4,573,914+157.1% | Added |
| Charter Oak Capital Management, LLC | 200 | – | – | 00.0% | Unchanged |
| Ancient Art, L.P. | 519,508 | – | – | +400+0.1% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −697,028−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −398,230−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −158,266−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −90,900−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,370−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −70,582−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −70,489−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −55,417−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,573−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,251−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,902−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,722−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,713−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |