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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 681,257 | $1.40M | 0.00% | −22,880−3.2% | Reduced |
| Triad Investment Management | 1,213,056 | $2.49M | 2.35% | +132,657+12.3% | Added |
| Millennium Management LLC | 1,257,121 | $2.58M | 0.00% | +25,242+2.0% | Added |
| Penn Capital Management Co Inc | 1,308,562 | $2.58M | 0.26% | +338,435+34.9% | Added |
| Marshall Wace, LLP | 1,294,812 | $2.65M | 0.01% | −232,975−15.2% | Reduced |
| Geode Capital Management, LLC | 1,347,959 | $2.76M | 0.00% | +42,450+3.3% | Added |
| State Street Corp | 1,386,095 | $2.84M | 0.00% | +87,719+6.8% | Added |
| Empyrean Capital Partners, LP | 1,619,492 | $3.32M | 0.07% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $3.37M | 0.11% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 1,700,938 | $3.49M | 1.31% | −243,389−12.5% | Reduced |
| Isomer Partners LP | 2,200,000 | $4.51M | 2.04% | −100,000−4.3% | Reduced |
| Epoch Investment Partners, Inc. | 2,975,759 | $6.10M | 0.03% | +60,336+2.1% | Added |
| Vanguard Group Inc | 3,766,638 | $7.72M | 0.00% | +191,637+5.4% | Added |
| Cove Street Capital, LLC | 3,818,119 | $7.83M | 1.38% | +1,023,400+36.6% | Added |
| BlackRock Inc. | 5,023,115 | $10.3M | 0.00% | −75,421−1.5% | Reduced |
| JPMorgan Chase & Co | 6,722,911 | $13.8M | 0.00% | −455,802−6.3% | Reduced |
| Ancient Art, L.P. | 477,892 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | – | – | +6 | New |
| Charter Oak Capital Management, LLC | 200 | – | – | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −90,356−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −84,906−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,441−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −58,362−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,355−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |