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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 422,485 | $917.0K | 0.01% | −151,865−26.4% | Reduced |
| D. E. Shaw & Co., Inc. | 459,115 | $996.0K | 0.00% | −97,641−17.5% | Reduced |
| Goldman Sachs Group Inc | 558,400 | $1.21M | 0.00% | +191,304+52.1% | Added |
| Northern Trust Corp | 704,137 | $1.53M | 0.00% | −576−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 999,538 | $2.17M | 0.00% | +105,752+11.8% | Added |
| Triad Investment Management | 1,080,399 | $2.34M | 2.13% | +1,080,399 | New |
| Millennium Management LLC | 1,231,879 | $2.67M | 0.00% | −170,041−12.1% | Reduced |
| State Street Corp | 1,298,376 | $2.82M | 0.00% | −9,276−0.7% | Reduced |
| Geode Capital Management, LLC | 1,305,509 | $2.83M | 0.00% | +172,018+15.2% | Added |
| Penn Capital Management Co Inc | 970,127 | $3.00M | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,527,787 | $3.31M | 0.01% | +6,180+0.4% | Added |
| Empyrean Capital Partners, LP | 1,619,492 | $3.51M | 0.09% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $3.56M | 0.11% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 1,944,327 | $4.22M | 1.53% | +514,132+35.9% | Added |
| Isomer Partners LP | 2,300,000 | $4.99M | 2.37% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 2,794,719 | $6.07M | 1.06% | +942,462+50.9% | Added |
| Epoch Investment Partners, Inc. | 2,915,423 | $6.33M | 0.03% | +507,894+21.1% | Added |
| Vanguard Group Inc | 3,575,001 | $7.76M | 0.00% | −341,966−8.7% | Reduced |
| BlackRock Inc. | 5,098,536 | $11.1M | 0.00% | +2,0120.0% | Added |
| JPMorgan Chase & Co | 7,178,713 | $15.6M | 0.00% | −306,971−4.1% | Reduced |
| Ancient Art, L.P. | 477,892 | – | – | −41,616−8.0% | Reduced |
| Charter Oak Capital Management, LLC | 200 | – | – | 00.0% | Unchanged |
| Diametric Capital, LP | 0 | $0 | 0.00% | −200,096−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −195,671−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −191,449−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −125,442−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −121,923−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −99,772−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −78,289−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −66,804−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,117−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,008−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,191−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,991−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,784−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,321−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −20,420−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,925−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,641−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,923−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |