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, Q4 2021
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Dec 31, 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
- 122
- −9 vs. Q3 2021
- Shares held
- 46.2M
- −354.2K (−0.8%) vs. Q3 2021
- Total value
- $100.0M
- −$42.4M (−29.8%) vs. Q3 2021
- New holders
- 22
- 26 more added
- Sold out
- 31
- 44 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,178,713 | $15.6M | 0.00% | −306,971−4.1% | Reduced |
| BlackRock Inc. | 5,098,536 | $11.1M | 0.00% | +2,0120.0% | Added |
| Vanguard Group Inc | 3,575,001 | $7.76M | 0.00% | −341,966−8.7% | Reduced |
| Epoch Investment Partners, Inc. | 2,915,423 | $6.33M | 0.03% | +507,894+21.1% | Added |
| Cove Street Capital, LLC | 2,794,719 | $6.07M | 1.06% | +942,462+50.9% | Added |
| Isomer Partners LP | 2,300,000 | $4.99M | 2.37% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 1,944,327 | $4.22M | 1.53% | +514,132+35.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $3.56M | 0.11% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $3.51M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,527,787 | $3.31M | 0.01% | +6,180+0.4% | Added |
| Penn Capital Management Co Inc | 970,127 | $3.00M | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,305,509 | $2.83M | 0.00% | +172,018+15.2% | Added |
| State Street Corp | 1,298,376 | $2.82M | 0.00% | −9,276−0.7% | Reduced |
| Millennium Management LLC | 1,231,879 | $2.67M | 0.00% | −170,041−12.1% | Reduced |
| Triad Investment Management | 1,080,399 | $2.34M | 2.13% | +1,080,399 | New |
| Charles Schwab Investment Management Inc | 999,538 | $2.17M | 0.00% | +105,752+11.8% | Added |
| Northern Trust Corp | 704,137 | $1.53M | 0.00% | −576−0.1% | Reduced |
| Goldman Sachs Group Inc | 558,400 | $1.21M | 0.00% | +191,304+52.1% | Added |
| D. E. Shaw & Co., Inc. | 459,115 | $996.0K | 0.00% | −97,641−17.5% | Reduced |
| Davenport & Co LLC | 422,485 | $917.0K | 0.01% | −151,865−26.4% | Reduced |
| Susquehanna International Group, LLP | 407,827 | $885.0K | 0.00% | +67,536+19.8% | Added |
| Gabelli Funds LLC | 394,000 | $855.0K | 0.01% | −68,000−14.7% | Reduced |
| Gsa Capital Partners LLP | 302,879 | $657.0K | 0.08% | +302,879 | New |
| Davis Selected Advisers | 299,624 | $650.0K | 0.00% | −1,650−0.5% | Reduced |
| Two Sigma Advisers, LP | 290,200 | $630.0K | 0.00% | −235,200−44.8% | Reduced |
| Bank of New York Mellon Corp | 290,487 | $630.0K | 0.00% | +2,290+0.8% | Added |
| Nuveen Asset Management, LLC | 272,254 | $582.0K | 0.00% | −21,416−7.3% | Reduced |
| Royal Bank of Canada | 237,592 | $516.0K | 0.00% | +99,164+71.6% | Added |
| Invesco Ltd. | 230,724 | $500.0K | 0.00% | −14,559−5.9% | Reduced |
| Citadel Advisors LLC | 227,398 | $494.0K | 0.00% | −229,328−50.2% | Reduced |
| LPL Financial LLC | 187,744 | $407.0K | 0.00% | +8,000+4.5% | Added |
| Gamco Investors, Inc. Et Al | 168,927 | $367.0K | 0.00% | +9,344+5.9% | Added |
| Boothbay Fund Management, LLC | 160,654 | $349.0K | 0.01% | −2,984−1.8% | Reduced |
| Independent Advisor Alliance | 148,654 | $323.0K | 0.02% | +75,854+104.2% | Added |
| Oppenheimer Asset Management Inc. | 114,346 | $248.0K | 0.00% | +33,700+41.8% | Added |
| Maven Securities LTD | 108,525 | $235.0K | 0.03% | −77,778−41.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,144 | $233.0K | 0.00% | +3,129+3.0% | Added |
| Engineers Gate Manager LP | 104,895 | $228.0K | 0.01% | +104,895 | New |
| Dimensional Fund Advisors LP | 93,718 | $203.0K | 0.00% | −461,193−83.1% | Reduced |
| Squarepoint Ops LLC | 90,356 | $196.0K | 0.00% | −32,764−26.6% | Reduced |
| Barclays PLC | 88,439 | $192.0K | 0.00% | +37,257+72.8% | Added |
| Rhumbline Advisers | 88,153 | $191.0K | 0.00% | −1,576−1.8% | Reduced |
| Renaissance Technologies LLC | 84,600 | $184.0K | 0.00% | −380,896−81.8% | Reduced |
| Paloma Partners Management Co | 84,906 | $184.0K | 0.01% | +84,906 | New |
| Parametric Portfolio Associates LLC | 83,835 | $182.0K | 0.00% | +3,591+4.5% | Added |
| CastleKnight Management LP | 82,008 | $178.0K | 0.06% | +82,008 | New |
| Virtu Financial LLC | 67,441 | $146.0K | 0.01% | +41,538+160.4% | Added |
| Bank of America Corp | 64,038 | $139.0K | 0.00% | −108,379−62.9% | Reduced |
| Aristides Capital LLC | 58,362 | $127.0K | 0.07% | +58,362 | New |
| Nisa Investment Advisors, LLC | 56,100 | $126.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 56,448 | $122.0K | 0.00% | +56,448 | New |
| Allspring Global Investments Holdings, LLC | 54,715 | $118.0K | 0.00% | +54,715 | New |
| Alliancebernstein L.P. | 50,600 | $110.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 48,053 | $104.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 47,300 | $102.0K | 0.00% | +47,300 | New |
| Raymond James Financial Services Advisors, Inc. | 46,592 | $101.0K | 0.00% | −6,501−12.2% | Reduced |
| Deutsche Bank AG | 45,797 | $99.0K | 0.00% | +2,346+5.4% | Added |
| Man Group plc | 43,000 | $93.0K | 0.00% | +20,500+91.1% | Added |
| Wells Fargo & Company | 41,610 | $90.0K | 0.00% | −14,453−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,871 | $88.7K | 0.00% | +17,926+78.1% | Added |
| California State Teachers Retirement System | 39,189 | $85.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,720 | $84.0K | 0.00% | −1,158−2.9% | Reduced |
| CSS LLC | 37,168 | $81.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,585 | $75.0K | 0.00% | −8,927−20.5% | Reduced |
| New York State Common Retirement Fund | 31,064 | $67.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,668 | $60.0K | 0.00% | −72,205−72.3% | Reduced |
| HRT Financial LP | 25,642 | $55.0K | 0.00% | −474,571−94.9% | Reduced |
| UBS Group AG | 25,079 | $55.0K | 0.00% | +23,612+1,609.5% | Added |
| SkyView Investment Advisors, LLC | 25,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,270 | $53.0K | 0.00% | −5,873−19.5% | Reduced |
| Cubist Systematic Strategies, LLC | 23,355 | $51.0K | 0.00% | −15,823−40.4% | Reduced |
| Meeder Asset Management Inc | 18,871 | $42.0K | 0.00% | −275−1.4% | Reduced |
| XTX Topco Ltd | 18,144 | $39.0K | 0.02% | +1,468+8.8% | Added |
| Citigroup Inc | 18,102 | $39.0K | 0.00% | +8,267+84.1% | Added |
| ProShare Advisors LLC | 15,917 | $35.0K | 0.00% | +15,917 | New |
| Public Employees Retirement Association of Colorado | 15,265 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,215 | $33.0K | 0.00% | +15,215 | New |
| Public Employees Retirement System of Ohio | 14,939 | $32.0K | 0.00% | +1,648+12.4% | Added |
| Tower Research Capital LLC (TRC) | 14,647 | $31.0K | 0.00% | −51,675−77.9% | Reduced |
| Amalgamated Bank | 12,093 | $26.0K | 0.00% | −423−3.4% | Reduced |
| SG Americas Securities, LLC | 10,886 | $24.0K | 0.00% | −24,394−69.1% | Reduced |
| Principal Financial Group Inc | 10,909 | $24.0K | 0.00% | −2,633−19.4% | Reduced |
| Hosking Partners LLP | 10,935 | $24.0K | 0.00% | −47−0.4% | Reduced |
| Algert Global LLC | 10,910 | $24.0K | 0.00% | +10,910 | New |
| Miracle Mile Advisors, LLC | 10,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,358 | $15.0K | 0.00% | −28,088−79.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,271 | $14.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,978 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,577 | $8.00K | 0.00% | −1,669−31.8% | Reduced |
| Point72 Hong Kong Ltd | 2,627 | $6.00K | 0.00% | −6,955−72.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,269 | $4.00K | 0.00% | −4,026−64.0% | Reduced |
| Confluence Wealth Services, Inc. | 2,303 | $4.00K | 0.00% | +2,303 | New |
| Brown Brothers Harriman & Co | 1,210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,163 | $3.00K | 0.00% | −92−7.3% | Reduced |
| TCTC Holdings, LLC | 1,114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 571 | $1.00K | 0.00% | −175,800−99.7% | Reduced |
| Antonetti Capital Management LLC | 238 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 278 | $1.00K | 0.00% | +278 | New |
| Aquatic Capital Management LLC | 600 | $1.00K | 0.00% | +600 | New |