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 |
|---|---|---|---|---|---|
| First Manhattan Co | 318 | $0 | 0.00% | −3,795−92.3% | Reduced |
| Ancora Advisors, LLC | 188 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 180 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16 | $0 | 0.00% | −115−87.8% | Reduced |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 210 | $0 | 0.00% | −50−19.2% | Reduced |
| Whittier Trust Co | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 98 | $0 | 0.00% | +98 | New |
| FinTrust Capital Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Level Financial Advisors, Inc. | 44 | $0 | 0.00% | +44 | New |
| Snowden Capital Advisors LLC | 12 | $0 | 0.00% | +12 | New |
| Beaird Harris Wealth Management, LLC | 28 | $0 | 0.00% | +28 | New |
| Covestor Ltd | 161 | $0 | 0.00% | +161 | New |
| Quent Capital, LLC | 96 | $0 | 0.00% | +96 | New |
| American Portfolios Advisors | 58 | $126 | 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 |
| TCTC Holdings, LLC | 1,114 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Point72 Hong Kong Ltd | 2,627 | $6.00K | 0.00% | −6,955−72.6% | Reduced |
| Group One Trading, L.P. | 3,577 | $8.00K | 0.00% | −1,669−31.8% | Reduced |
| Eaton Vance Management | 4,978 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,271 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,358 | $15.0K | 0.00% | −28,088−79.2% | Reduced |
| Legal & General Group Plc | 7,302 | $16.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 12,093 | $26.0K | 0.00% | −423−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,647 | $31.0K | 0.00% | −51,675−77.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,939 | $32.0K | 0.00% | +1,648+12.4% | Added |
| 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 |
| ProShare Advisors LLC | 15,917 | $35.0K | 0.00% | +15,917 | New |
| 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 |
| Meeder Asset Management Inc | 18,871 | $42.0K | 0.00% | −275−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 23,355 | $51.0K | 0.00% | −15,823−40.4% | Reduced |
| Voya Investment Management LLC | 24,270 | $53.0K | 0.00% | −5,873−19.5% | Reduced |
| SkyView Investment Advisors, LLC | 25,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Morgan Stanley | 27,668 | $60.0K | 0.00% | −72,205−72.3% | Reduced |
| New York State Common Retirement Fund | 31,064 | $67.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,585 | $75.0K | 0.00% | −8,927−20.5% | Reduced |
| CSS LLC | 37,168 | $81.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,720 | $84.0K | 0.00% | −1,158−2.9% | Reduced |
| California State Teachers Retirement System | 39,189 | $85.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,871 | $88.7K | 0.00% | +17,926+78.1% | Added |
| Wells Fargo & Company | 41,610 | $90.0K | 0.00% | −14,453−25.8% | Reduced |
| Man Group plc | 43,000 | $93.0K | 0.00% | +20,500+91.1% | Added |
| Deutsche Bank AG | 45,797 | $99.0K | 0.00% | +2,346+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,592 | $101.0K | 0.00% | −6,501−12.2% | Reduced |
| STRS Ohio | 47,300 | $102.0K | 0.00% | +47,300 | New |
| State Board of Administration of Florida Retirement System | 48,053 | $104.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,600 | $110.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,715 | $118.0K | 0.00% | +54,715 | New |
| AQR Capital Management LLC | 56,448 | $122.0K | 0.00% | +56,448 | New |
| Nisa Investment Advisors, LLC | 56,100 | $126.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 58,362 | $127.0K | 0.07% | +58,362 | New |
| Bank of America Corp | 64,038 | $139.0K | 0.00% | −108,379−62.9% | Reduced |
| Virtu Financial LLC | 67,441 | $146.0K | 0.01% | +41,538+160.4% | Added |
| CastleKnight Management LP | 82,008 | $178.0K | 0.06% | +82,008 | New |
| Parametric Portfolio Associates LLC | 83,835 | $182.0K | 0.00% | +3,591+4.5% | Added |
| 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 |
| Rhumbline Advisers | 88,153 | $191.0K | 0.00% | −1,576−1.8% | Reduced |
| Barclays PLC | 88,439 | $192.0K | 0.00% | +37,257+72.8% | Added |
| Squarepoint Ops LLC | 90,356 | $196.0K | 0.00% | −32,764−26.6% | Reduced |
| Dimensional Fund Advisors LP | 93,718 | $203.0K | 0.00% | −461,193−83.1% | Reduced |
| Engineers Gate Manager LP | 104,895 | $228.0K | 0.01% | +104,895 | New |
| Mirae Asset Global Investments Co., Ltd. | 107,144 | $233.0K | 0.00% | +3,129+3.0% | Added |
| Maven Securities LTD | 108,525 | $235.0K | 0.03% | −77,778−41.7% | Reduced |
| Oppenheimer Asset Management Inc. | 114,346 | $248.0K | 0.00% | +33,700+41.8% | Added |
| Independent Advisor Alliance | 148,654 | $323.0K | 0.02% | +75,854+104.2% | Added |
| Boothbay Fund Management, LLC | 160,654 | $349.0K | 0.01% | −2,984−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 168,927 | $367.0K | 0.00% | +9,344+5.9% | Added |
| LPL Financial LLC | 187,744 | $407.0K | 0.00% | +8,000+4.5% | Added |
| Citadel Advisors LLC | 227,398 | $494.0K | 0.00% | −229,328−50.2% | Reduced |
| Invesco Ltd. | 230,724 | $500.0K | 0.00% | −14,559−5.9% | Reduced |
| Royal Bank of Canada | 237,592 | $516.0K | 0.00% | +99,164+71.6% | Added |
| Nuveen Asset Management, LLC | 272,254 | $582.0K | 0.00% | −21,416−7.3% | 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 |
| Davis Selected Advisers | 299,624 | $650.0K | 0.00% | −1,650−0.5% | Reduced |
| Gsa Capital Partners LLP | 302,879 | $657.0K | 0.08% | +302,879 | New |
| Gabelli Funds LLC | 394,000 | $855.0K | 0.01% | −68,000−14.7% | Reduced |
| Susquehanna International Group, LLP | 407,827 | $885.0K | 0.00% | +67,536+19.8% | Added |