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, Q2 2022
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Jun 30, 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
- 105
- −11 vs. Q1 2022
- Shares held
- 37.3M
- −9.24M (−19.9%) vs. Q1 2022
- Total value
- $28.0M
- −$66.2M (−70.3%) vs. Q1 2022
- New holders
- 22
- 22 more added
- Sold out
- 33
- 36 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,969,131 | $3.00M | 0.00% | +2,712,010+215.7% | Added |
| Cove Street Capital, LLC | 3,658,519 | $2.77M | 0.70% | −159,600−4.2% | Reduced |
| Vanguard Group Inc | 3,405,385 | $2.58M | 0.00% | −361,253−9.6% | Reduced |
| Wittenberg Investment Management, Inc. | 2,427,316 | $1.84M | 0.78% | +726,378+42.7% | Added |
| Marshall Wace, LLP | 2,175,630 | $1.65M | 0.00% | +880,818+68.0% | Added |
| Isomer Partners LP | 2,070,000 | $1.57M | 0.93% | −130,000−5.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $1.23M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,389,583 | $1.05M | 0.00% | −3,633,532−72.3% | Reduced |
| JPMorgan Chase & Co | 1,355,667 | $1.03M | 0.00% | −5,367,244−79.8% | Reduced |
| Penn Capital Management Co Inc | 1,283,978 | $976.0K | 0.11% | −24,584−1.9% | Reduced |
| Triad Investment Management | 1,023,760 | $775.0K | 1.15% | −189,296−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 749,737 | $567.0K | 0.00% | +294,418+64.7% | Added |
| Geode Capital Management, LLC | 739,522 | $559.0K | 0.00% | −608,437−45.1% | Reduced |
| HBK Investments L P | 675,000 | $511.0K | 0.01% | +675,000 | New |
| Acadian Asset Management LLC | 603,988 | $457.0K | 0.00% | +603,988 | New |
| AQR Capital Management LLC | 545,935 | $413.0K | 0.00% | +412,653+309.6% | Added |
| Susquehanna International Group, LLP | 509,938 | $386.0K | 0.00% | +40,509+8.6% | Added |
| Maven Securities LTD | 485,510 | $367.0K | 0.06% | +407,003+518.4% | Added |
| CastleKnight Management LP | 465,273 | $352.0K | 0.11% | +233,865+101.1% | Added |
| Citadel Advisors LLC | 456,142 | $345.0K | 0.00% | +342,194+300.3% | Added |
| Renaissance Technologies LLC | 454,100 | $344.0K | 0.00% | +78,100+20.8% | Added |
| Goldman Sachs Group Inc | 395,018 | $299.0K | 0.00% | −242,942−38.1% | Reduced |
| Royal Bank of Canada | 383,602 | $290.0K | 0.00% | +112,294+41.4% | Added |
| Gabelli Funds LLC | 374,000 | $283.0K | 0.00% | −20,000−5.1% | Reduced |
| Davenport & Co LLC | 362,585 | $274.0K | 0.00% | −1,700−0.5% | Reduced |
| Invesco Ltd. | 349,459 | $264.0K | 0.00% | +44,412+14.6% | Added |
| Ergoteles LLC | 324,400 | $245.0K | 0.01% | +324,400 | New |
| Gsa Capital Partners LLP | 322,990 | $244.0K | 0.04% | +105,357+48.4% | Added |
| State Street Corp | 291,219 | $220.0K | 0.00% | −1,094,876−79.0% | Reduced |
| Davis Selected Advisers | 272,704 | $206.0K | 0.00% | −16,330−5.6% | Reduced |
| Dodge & Cox | 170,000 | $129.0K | 0.00% | +170,000 | New |
| Oppenheimer Asset Management Inc. | 167,603 | $127.0K | 0.00% | +21,429+14.7% | Added |
| Gamco Investors, Inc. Et Al | 158,413 | $120.0K | 0.00% | −10,416−6.2% | Reduced |
| Northern Trust Corp | 157,090 | $119.0K | 0.00% | −524,167−76.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 146,419 | $111.0K | 0.00% | +146,419 | New |
| Engineers Gate Manager LP | 118,742 | $90.0K | 0.00% | −2,079−1.7% | Reduced |
| Morgan Stanley | 115,003 | $86.0K | 0.00% | +89,387+348.9% | Added |
| Two Sigma Advisers, LP | 110,800 | $84.0K | 0.00% | +3,100+2.9% | Added |
| Panagora Asset Management Inc | 108,843 | $82.0K | 0.00% | +13,837+14.6% | Added |
| HRT Financial LP | 94,321 | $71.0K | 0.00% | +47,618+102.0% | Added |
| DGS Capital Management, LLC | 88,396 | $67.0K | 0.05% | +88,396 | New |
| Qube Research & Technologies Ltd | 70,379 | $53.0K | 0.00% | +70,379 | New |
| Two Sigma Investments, LP | 65,775 | $50.0K | 0.00% | +65,775 | New |
| Bank of New York Mellon Corp | 59,167 | $45.0K | 0.00% | −229,172−79.5% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 43,610 | $33.0K | 0.00% | −131,153−75.0% | Reduced |
| Virtu Financial LLC | 38,295 | $29.0K | 0.00% | +38,295 | New |
| CSS LLC | 37,168 | $28.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,101 | $26.0K | 0.00% | −8,000−19.0% | Reduced |
| LMR Partners LLP | 34,652 | $26.0K | 0.00% | +34,652 | New |
| Algert Global LLC | 29,210 | $22.0K | 0.00% | +10,420+55.5% | Added |
| Two Sigma Securities, LLC | 29,508 | $22.0K | 0.00% | +29,508 | New |
| Bank of America Corp | 24,455 | $19.0K | 0.00% | −28,278−53.6% | Reduced |
| Assenagon Asset Management S.A. | 20,752 | $16.0K | 0.00% | +20,752 | New |
| Jump Financial, LLC | 20,020 | $15.0K | 0.00% | −1,051−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,921 | $15.0K | 0.00% | +18,535+4,801.8% | Added |
| O'Shaughnessy Asset Management, LLC | 19,796 | $15.0K | 0.00% | +19,796 | New |
| Jane Street Group, LLC | 19,831 | $15.0K | 0.00% | +19,831 | New |
| Meeder Asset Management Inc | 18,427 | $14.0K | 0.00% | −449−2.4% | Reduced |
| Group One Trading, L.P. | 17,552 | $13.0K | 0.00% | +17,552 | New |
| Simplex Trading, LLC | 15,710 | $11.0K | 0.00% | +3,994+34.1% | Added |
| Balyasny Asset Management LLC | 14,053 | $11.0K | 0.00% | +14,053 | New |
| Y-Intercept (Hong Kong) Ltd | 12,277 | $9.00K | 0.00% | +12,277 | New |
| LPL Financial LLC | 10,062 | $8.00K | 0.00% | −217,124−95.6% | Reduced |
| Dimensional Fund Advisors LP | 10,848 | $8.00K | 0.00% | −82,859−88.4% | Reduced |
| Miracle Mile Advisors, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 11,110 | $8.00K | 0.00% | +11,110 | New |
| Man Group plc | – | $8.00K | 0.00% | – | New |
| Hosking Partners LLP | 9,244 | $7.00K | 0.00% | −1,560−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,899 | $4.46K | 0.00% | −45,669−88.6% | Reduced |
| UBS Group AG | 2,664 | $2.00K | 0.00% | −14,769−84.7% | Reduced |
| FMR LLC | 1,912 | $1.00K | 0.00% | −48,524−96.2% | Reduced |
| Wells Fargo & Company | 1,597 | $1.00K | 0.00% | −14,637−90.2% | Reduced |
| Citigroup Inc | 752 | $1.00K | 0.00% | −2,020−72.9% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 1,404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,311 | $1.00K | 0.00% | +1,302+14,466.7% | Added |
| American Portfolios Advisors | 58 | $44 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 633 | $0 | 0.00% | −30,500−98.0% | Reduced |
| Tower Research Capital LLC (TRC) | 81 | $0 | 0.00% | −4,759−98.3% | Reduced |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 204 | $0 | 0.00% | −36−15.0% | Reduced |
| Whittier Trust Co | 10 | $0 | 0.00% | −22−68.8% | Reduced |
| Northwest Investment Counselors, LLC | 98 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 188 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 238 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 440 | $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 | 133 | $0 | 0.00% | −17−11.3% | Reduced |
| US Bancorp | 74 | $0 | 0.00% | +74 | New |