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, Q1 2022
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Mar 31, 2022. 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
- 119
- −2 vs. Q4 2021
- Shares held
- 46.7M
- +498.8K (+1.1%) vs. Q4 2021
- Total value
- $94.5M
- −$5.50M (−5.5%) vs. Q4 2021
- New holders
- 15
- 36 more added
- Sold out
- 17
- 40 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,722,911 | $13.8M | 0.00% | −455,802−6.3% | Reduced |
| BlackRock Inc. | 5,023,115 | $10.3M | 0.00% | −75,421−1.5% | Reduced |
| Cove Street Capital, LLC | 3,818,119 | $7.83M | 1.38% | +1,023,400+36.6% | Added |
| Vanguard Group Inc | 3,766,638 | $7.72M | 0.00% | +191,637+5.4% | Added |
| Epoch Investment Partners, Inc. | 2,975,759 | $6.10M | 0.03% | +60,336+2.1% | Added |
| Isomer Partners LP | 2,200,000 | $4.51M | 2.04% | −100,000−4.3% | Reduced |
| Wittenberg Investment Management, Inc. | 1,700,938 | $3.49M | 1.31% | −243,389−12.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $3.37M | 0.11% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $3.32M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 1,386,095 | $2.84M | 0.00% | +87,719+6.8% | Added |
| Geode Capital Management, LLC | 1,347,959 | $2.76M | 0.00% | +42,450+3.3% | Added |
| Marshall Wace, LLP | 1,294,812 | $2.65M | 0.01% | −232,975−15.2% | Reduced |
| Penn Capital Management Co Inc | 1,308,562 | $2.58M | 0.26% | +338,435+34.9% | Added |
| Millennium Management LLC | 1,257,121 | $2.58M | 0.00% | +25,242+2.0% | Added |
| Triad Investment Management | 1,213,056 | $2.49M | 2.35% | +132,657+12.3% | Added |
| Northern Trust Corp | 681,257 | $1.40M | 0.00% | −22,880−3.2% | Reduced |
| Goldman Sachs Group Inc | 637,960 | $1.31M | 0.00% | +79,560+14.2% | Added |
| Susquehanna International Group, LLP | 469,429 | $962.0K | 0.00% | +61,602+15.1% | Added |
| D. E. Shaw & Co., Inc. | 455,319 | $933.0K | 0.00% | −3,796−0.8% | Reduced |
| Gabelli Funds LLC | 394,000 | $808.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 376,000 | $771.0K | 0.00% | +291,400+344.4% | Added |
| Davenport & Co LLC | 364,285 | $747.0K | 0.01% | −58,200−13.8% | Reduced |
| Invesco Ltd. | 305,047 | $625.0K | 0.00% | +74,323+32.2% | Added |
| Davis Selected Advisers | 289,034 | $593.0K | 0.00% | −10,590−3.5% | Reduced |
| Bank of New York Mellon Corp | 288,339 | $591.0K | 0.00% | −2,148−0.7% | Reduced |
| Royal Bank of Canada | 271,308 | $556.0K | 0.00% | +33,716+14.2% | Added |
| Nuveen Asset Management, LLC | 273,680 | $512.0K | 0.00% | +1,426+0.5% | Added |
| CastleKnight Management LP | 231,408 | $474.0K | 0.13% | +149,400+182.2% | Added |
| LPL Financial LLC | 227,186 | $466.0K | 0.00% | +39,442+21.0% | Added |
| Gsa Capital Partners LLP | 217,633 | $446.0K | 0.06% | −85,246−28.1% | Reduced |
| Los Angeles Capital Management LLC | 198,064 | $406.0K | 0.00% | +198,064 | New |
| Charles Schwab Investment Management Inc | 185,673 | $381.0K | 0.00% | −813,865−81.4% | Reduced |
| Boothbay Fund Management, LLC | 174,763 | $358.0K | 0.01% | +14,109+8.8% | Added |
| Gamco Investors, Inc. Et Al | 168,829 | $346.0K | 0.00% | −98−0.1% | Reduced |
| Independent Advisor Alliance | 161,654 | $331.0K | 0.02% | +13,000+8.7% | Added |
| OTA Financial Group L.P. | 150,199 | $307.0K | 0.20% | +150,199 | New |
| Oppenheimer Asset Management Inc. | 146,174 | $300.0K | 0.00% | +31,828+27.8% | Added |
| AQR Capital Management LLC | 133,282 | $273.0K | 0.00% | +76,834+136.1% | Added |
| Engineers Gate Manager LP | 120,821 | $248.0K | 0.01% | +15,926+15.2% | Added |
| Citadel Advisors LLC | 113,948 | $233.0K | 0.00% | −113,450−49.9% | Reduced |
| Parametric Portfolio Associates LLC | 110,159 | $226.0K | 0.00% | +26,324+31.4% | Added |
| Two Sigma Advisers, LP | 107,700 | $221.0K | 0.00% | −182,500−62.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 95,022 | $195.0K | 0.00% | −12,122−11.3% | Reduced |
| Panagora Asset Management Inc | 95,006 | $195.0K | 0.00% | +95,006 | New |
| Dimensional Fund Advisors LP | 93,707 | $192.0K | 0.00% | −110.0% | Reduced |
| Rhumbline Advisers | 85,498 | $175.0K | 0.00% | −2,655−3.0% | Reduced |
| STRS Ohio | 84,400 | $173.0K | 0.00% | +37,100+78.4% | Added |
| Maven Securities LTD | 78,507 | $161.0K | 0.03% | −30,018−27.7% | Reduced |
| Nisa Investment Advisors, LLC | 56,100 | $115.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54,049 | $110.0K | 0.00% | −666−1.2% | Reduced |
| Bank of America Corp | 52,733 | $109.0K | 0.00% | −11,305−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 51,568 | $105.7K | 0.00% | +10,697+26.2% | Added |
| Alliancebernstein L.P. | 50,800 | $104.0K | 0.00% | +200+0.4% | Added |
| FMR LLC | 50,436 | $103.0K | 0.00% | +50,420+315,125.0% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $103.0K | 0.00% | +50,000 | New |
| State Board of Administration of Florida Retirement System | 48,053 | $99.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,703 | $95.0K | 0.00% | +21,061+82.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,101 | $86.0K | 0.00% | −4,491−9.6% | Reduced |
| Deutsche Bank AG | 41,101 | $84.0K | 0.00% | −4,696−10.3% | Reduced |
| Verition Fund Management LLC | 38,447 | $79.0K | 0.00% | +38,447 | New |
| CSS LLC | 37,168 | $76.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 36,174 | $74.0K | 0.00% | −2,546−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,783 | $71.3K | 0.00% | +198+0.6% | Added |
| California State Teachers Retirement System | 31,859 | $65.0K | 0.00% | −7,330−18.7% | Reduced |
| New York State Common Retirement Fund | 31,133 | $64.0K | 0.00% | +69+0.2% | Added |
| Voya Investment Management LLC | 29,832 | $61.0K | 0.00% | +5,562+22.9% | Added |
| Morgan Stanley | 25,616 | $52.0K | 0.00% | −2,052−7.4% | Reduced |
| Balentine LLC | 21,500 | $44.0K | 0.00% | +21,500 | New |
| First Quadrant L P | 20,782 | $43.0K | 0.24% | +20,782 | New |
| Jump Financial, LLC | 21,071 | $43.0K | 0.00% | +21,071 | New |
| Meeder Asset Management Inc | 18,876 | $39.0K | 0.00% | +50.0% | Added |
| Algert Global LLC | 18,790 | $39.0K | 0.00% | +7,880+72.2% | Added |
| UBS Group AG | 17,433 | $36.0K | 0.00% | −7,646−30.5% | Reduced |
| Wells Fargo & Company | 16,234 | $33.0K | 0.00% | −25,376−61.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,265 | $31.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,280 | $31.0K | 0.00% | +15,280 | New |
| ProShare Advisors LLC | 13,659 | $29.0K | 0.00% | −2,258−14.2% | Reduced |
| Barclays PLC | 11,828 | $24.0K | 0.00% | −76,611−86.6% | Reduced |
| Principal Financial Group Inc | 11,625 | $24.0K | 0.00% | +716+6.6% | Added |
| Simplex Trading, LLC | 11,716 | $24.0K | 0.00% | +4,358+59.2% | Added |
| Amalgamated Bank | 11,196 | $23.0K | 0.00% | −897−7.4% | Reduced |
| Amalgamated Financial Corp. | 11,196 | $23.0K | 0.00% | +11,196 | New |
| Hosking Partners LLP | 10,804 | $22.0K | 0.00% | −131−1.2% | Reduced |
| XTX Topco Ltd | 10,075 | $21.0K | 0.01% | −8,069−44.5% | Reduced |
| Miracle Mile Advisors, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,271 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,840 | $10.0K | 0.00% | −9,807−67.0% | Reduced |
| Citigroup Inc | 2,772 | $6.00K | 0.00% | −15,330−84.7% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $2.00K | 0.00% | +400+66.7% | Added |
| EverSource Wealth Advisors, LLC | 1,138 | $2.00K | 0.00% | +1,138 | New |
| Lansing Street Advisors | 1,404 | $2.00K | 0.00% | +1,404 | New |
| Advisor Group Holdings, Inc. | 386 | $1.00K | 0.00% | −1,883−83.0% | Reduced |
| American Portfolios Advisors | 58 | $119 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20 | $0 | 0.00% | −1,143−98.3% | Reduced |
| CWM, LLC | 86 | $0 | 0.00% | −192−69.1% | Reduced |
| Antonetti Capital Management LLC | 238 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 440 | $0 | 0.00% | −131−22.9% | Reduced |