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 |
|---|---|---|---|---|---|
| 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 |
| First Manhattan Co | 318 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 240 | $0 | 0.00% | +30+14.3% | Added |
| Whittier Trust Co | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 98 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 180 | $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 |
| Princeton Global Asset Management LLC | 184 | $0 | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 150 | $0 | 0.00% | −11−6.8% | Reduced |
| Bessemer Group Inc | 48 | $0 | 0.00% | +48 | New |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| American Portfolios Advisors | 58 | $119 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 386 | $1.00K | 0.00% | −1,883−83.0% | 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 |
| Citigroup Inc | 2,772 | $6.00K | 0.00% | −15,330−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,840 | $10.0K | 0.00% | −9,807−67.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,271 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hosking Partners LLP | 10,804 | $22.0K | 0.00% | −131−1.2% | Reduced |
| Amalgamated Bank | 11,196 | $23.0K | 0.00% | −897−7.4% | Reduced |
| Amalgamated Financial Corp. | 11,196 | $23.0K | 0.00% | +11,196 | New |
| 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 |
| ProShare Advisors LLC | 13,659 | $29.0K | 0.00% | −2,258−14.2% | 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 |
| Wells Fargo & Company | 16,234 | $33.0K | 0.00% | −25,376−61.0% | Reduced |
| UBS Group AG | 17,433 | $36.0K | 0.00% | −7,646−30.5% | Reduced |
| 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 |
| 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 |
| Balentine LLC | 21,500 | $44.0K | 0.00% | +21,500 | New |
| Morgan Stanley | 25,616 | $52.0K | 0.00% | −2,052−7.4% | Reduced |
| Voya Investment Management LLC | 29,832 | $61.0K | 0.00% | +5,562+22.9% | Added |
| New York State Common Retirement Fund | 31,133 | $64.0K | 0.00% | +69+0.2% | Added |
| California State Teachers Retirement System | 31,859 | $65.0K | 0.00% | −7,330−18.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,783 | $71.3K | 0.00% | +198+0.6% | Added |
| American International Group, Inc. | 36,174 | $74.0K | 0.00% | −2,546−6.6% | Reduced |
| CSS LLC | 37,168 | $76.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 38,447 | $79.0K | 0.00% | +38,447 | New |
| Deutsche Bank AG | 41,101 | $84.0K | 0.00% | −4,696−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,101 | $86.0K | 0.00% | −4,491−9.6% | Reduced |
| HRT Financial LP | 46,703 | $95.0K | 0.00% | +21,061+82.1% | Added |
| State Board of Administration of Florida Retirement System | 48,053 | $99.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 50,800 | $104.0K | 0.00% | +200+0.4% | Added |
| BNP Paribas Arbitrage, SA | 51,568 | $105.7K | 0.00% | +10,697+26.2% | Added |
| Bank of America Corp | 52,733 | $109.0K | 0.00% | −11,305−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,049 | $110.0K | 0.00% | −666−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 56,100 | $115.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 78,507 | $161.0K | 0.03% | −30,018−27.7% | Reduced |
| STRS Ohio | 84,400 | $173.0K | 0.00% | +37,100+78.4% | Added |
| Rhumbline Advisers | 85,498 | $175.0K | 0.00% | −2,655−3.0% | Reduced |
| Dimensional Fund Advisors LP | 93,707 | $192.0K | 0.00% | −110.0% | 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 |
| Two Sigma Advisers, LP | 107,700 | $221.0K | 0.00% | −182,500−62.9% | Reduced |
| Parametric Portfolio Associates LLC | 110,159 | $226.0K | 0.00% | +26,324+31.4% | Added |
| Citadel Advisors LLC | 113,948 | $233.0K | 0.00% | −113,450−49.9% | Reduced |
| Engineers Gate Manager LP | 120,821 | $248.0K | 0.01% | +15,926+15.2% | Added |
| AQR Capital Management LLC | 133,282 | $273.0K | 0.00% | +76,834+136.1% | Added |
| Oppenheimer Asset Management Inc. | 146,174 | $300.0K | 0.00% | +31,828+27.8% | Added |
| OTA Financial Group L.P. | 150,199 | $307.0K | 0.20% | +150,199 | New |
| Independent Advisor Alliance | 161,654 | $331.0K | 0.02% | +13,000+8.7% | Added |
| Gamco Investors, Inc. Et Al | 168,829 | $346.0K | 0.00% | −98−0.1% | Reduced |
| Boothbay Fund Management, LLC | 174,763 | $358.0K | 0.01% | +14,109+8.8% | Added |
| Charles Schwab Investment Management Inc | 185,673 | $381.0K | 0.00% | −813,865−81.4% | Reduced |
| Los Angeles Capital Management LLC | 198,064 | $406.0K | 0.00% | +198,064 | New |
| Gsa Capital Partners LLP | 217,633 | $446.0K | 0.06% | −85,246−28.1% | Reduced |
| LPL Financial LLC | 227,186 | $466.0K | 0.00% | +39,442+21.0% | Added |
| CastleKnight Management LP | 231,408 | $474.0K | 0.13% | +149,400+182.2% | Added |
| Nuveen Asset Management, LLC | 273,680 | $512.0K | 0.00% | +1,426+0.5% | Added |
| Royal Bank of Canada | 271,308 | $556.0K | 0.00% | +33,716+14.2% | Added |
| Bank of New York Mellon Corp | 288,339 | $591.0K | 0.00% | −2,148−0.7% | Reduced |
| Davis Selected Advisers | 289,034 | $593.0K | 0.00% | −10,590−3.5% | Reduced |
| Invesco Ltd. | 305,047 | $625.0K | 0.00% | +74,323+32.2% | Added |
| Davenport & Co LLC | 364,285 | $747.0K | 0.01% | −58,200−13.8% | Reduced |
| Renaissance Technologies LLC | 376,000 | $771.0K | 0.00% | +291,400+344.4% | Added |
| Gabelli Funds LLC | 394,000 | $808.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 455,319 | $933.0K | 0.00% | −3,796−0.8% | Reduced |
| Susquehanna International Group, LLP | 469,429 | $962.0K | 0.00% | +61,602+15.1% | Added |
| Goldman Sachs Group Inc | 637,960 | $1.31M | 0.00% | +79,560+14.2% | Added |