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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.

Institutional holdersQ3 2021: 132 institutions
Q1 2021: 135 institutionsQ2 2021: 140 institutionsQ3 2021: 132 institutionsQ4 2021: 122 institutionsQ1 2022: 119 institutionsQ2 2022: 105 institutionsQ3 2022: 89 institutionsQ4 2022: 81 institutionsQ1 2023: 73 institutionsQ2 2023: 66 institutionsQ3 2023: 61 institutionsQ4 2023: 9 institutionsQ1 2024: 4 institutionsQ2 2024: 3 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $142.4M
Q1 2021: $333.1MQ2 2021: $202.0MQ3 2021: $142.4MQ4 2021: $100.0MQ1 2022: $94.5MQ2 2022: $28.0MQ3 2022: $34.4MQ4 2022: $20.6MQ1 2023: $28.2MQ2 2023: $18.5MQ3 2023: $13.1MQ4 2023: $7.92MQ1 2024: $67.8KQ2 2024: $1.30MQ3 2024: $9.10KQ4 2024: $188.7KQ1 2025: $10.0KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LTRPA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20252$10.0K
Q4 20243$188.7K
Q3 20242$9.10K
Q2 20243$1.30M
Q1 20244$67.8K
Q4 20239$7.92M
Q3 202361$13.1M
Q2 202366$18.5M
Q1 202373$28.2M
Q4 202281$20.6M
Q3 202289$34.4M
Q2 2022105$28.0M
Q1 2022119$94.5M
Q4 2021122$100.0M
Q3 2021132$142.4M
Q2 2021140$202.0M
Q1 2021135$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.

Institutions holding LTRPA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC7,923$24.0K0.00%+7,460+1,611.2%Added
Legal & General Group Plc7,302$23.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.6,271$19.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,295$19.0K0.00%+6,108+3,266.3%Added
Group One Trading, L.P.5,246$16.0K0.00%−38,700−88.1%Reduced
Eaton Vance Management4,978$15.0K0.00%00.0%Unchanged
First Manhattan Co4,113$12.0K0.00%00.0%Unchanged
Cutler Group LP2,338$7.00K0.00%−7,900−77.2%Reduced
UBS Group AG1,467$4.00K0.00%−7,995−84.5%Reduced
Brown Brothers Harriman & Co1,210$4.00K0.00%00.0%Unchanged
Captrust Financial Advisors1,255$4.00K0.00%+92+7.9%Added
TCTC Holdings, LLC1,114$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.186$1.00K0.00%00.0%Unchanged
Ancora Advisors, LLC188$1.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC184$1.00K0.00%00.0%Unchanged
Antonetti Capital Management LLC238$1.00K0.00%+238New
Parallel Advisors, LLC180$1.00K0.00%+180New
American Portfolios Advisors58$1790.00%00.0%Unchanged
FMR LLC131$00.00%−1,321,313−100.0%Reduced
M&R Capital Management Inc260$00.00%00.0%Unchanged
Red Cedar Capital, LLC130$00.00%00.0%Unchanged
BBVA USA100$00.00%00.0%Unchanged
Optimum Investment Advisors36$00.00%00.0%Unchanged
Whittier Trust Co32$00.00%−58−64.4%Reduced
AdvisorNet Financial, Inc12$00.00%00.0%Unchanged
Highlander Capital Management, LLC14$00.00%00.0%Unchanged
Baystate Wealth Management LLC10$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.34$00.00%−2−5.6%Reduced
Arkadios Wealth Advisors16$00.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4$00.00%+4New
Charter Oak Capital Management, LLC200––00.0%Unchanged
Ancient Art, L.P.519,508––+400+0.1%Added
HG Vora Capital Management, LLC0$00.00%−3,000,000−100.0%Sold out
Honeycomb Asset Management LP0$00.00%−1,500,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−697,028−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−398,230−100.0%Sold out
Cna Financial Corp0$00.00%−158,266−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−90,900−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−71,370−100.0%Sold out
Trexquant Investment LP0$00.00%−70,582−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−70,489−100.0%Sold out
Boston Partners0$00.00%−55,417−100.0%Sold out
AQR Capital Management LLC0$00.00%−40,573−100.0%Sold out
Diversified Trust Co0$00.00%−23,251−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−20,700−100.0%Sold out
ProShare Advisors LLC0$00.00%−18,902−100.0%Sold out
Loews Corp0$00.00%−17,653−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−16,722−100.0%Sold out
Symmetry Peak Management LLC0$00.00%−16,331−100.0%Sold out
Sandbox Financial Partners, LLC0$00.00%−15,501−100.0%Sold out
Old Mission Capital LLC0$00.00%−12,978−100.0%Sold out
Quantbot Technologies LP0$00.00%−12,713−100.0%Sold out
Ergoteles LLC0$00.00%−12,300−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−4−100.0%Sold out
CWM, LLC––––Not filed