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 |
|---|---|---|---|---|---|
| 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 |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| Whittier Trust Co of Nevada Inc | 22 | $0 | 0.00% | +22 | New |
| American Portfolios Advisors | 58 | $44 | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,664 | $2.00K | 0.00% | −14,769−84.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,899 | $4.46K | 0.00% | −45,669−88.6% | Reduced |
| Hosking Partners LLP | 9,244 | $7.00K | 0.00% | −1,560−14.4% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 12,277 | $9.00K | 0.00% | +12,277 | 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 |
| Group One Trading, L.P. | 17,552 | $13.0K | 0.00% | +17,552 | New |
| Meeder Asset Management Inc | 18,427 | $14.0K | 0.00% | −449−2.4% | Reduced |
| 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 |
| Assenagon Asset Management S.A. | 20,752 | $16.0K | 0.00% | +20,752 | New |
| Bank of America Corp | 24,455 | $19.0K | 0.00% | −28,278−53.6% | Reduced |
| 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 |
| 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 |
| CSS LLC | 37,168 | $28.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,295 | $29.0K | 0.00% | +38,295 | New |
| Boothbay Fund Management, LLC | 43,610 | $33.0K | 0.00% | −131,153−75.0% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,167 | $45.0K | 0.00% | −229,172−79.5% | Reduced |
| Two Sigma Investments, LP | 65,775 | $50.0K | 0.00% | +65,775 | New |
| Qube Research & Technologies Ltd | 70,379 | $53.0K | 0.00% | +70,379 | New |
| DGS Capital Management, LLC | 88,396 | $67.0K | 0.05% | +88,396 | New |
| HRT Financial LP | 94,321 | $71.0K | 0.00% | +47,618+102.0% | Added |
| Panagora Asset Management Inc | 108,843 | $82.0K | 0.00% | +13,837+14.6% | Added |
| Two Sigma Advisers, LP | 110,800 | $84.0K | 0.00% | +3,100+2.9% | Added |
| Morgan Stanley | 115,003 | $86.0K | 0.00% | +89,387+348.9% | Added |
| Engineers Gate Manager LP | 118,742 | $90.0K | 0.00% | −2,079−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 146,419 | $111.0K | 0.00% | +146,419 | New |
| Northern Trust Corp | 157,090 | $119.0K | 0.00% | −524,167−76.9% | Reduced |
| Gamco Investors, Inc. Et Al | 158,413 | $120.0K | 0.00% | −10,416−6.2% | Reduced |
| Oppenheimer Asset Management Inc. | 167,603 | $127.0K | 0.00% | +21,429+14.7% | Added |
| Dodge & Cox | 170,000 | $129.0K | 0.00% | +170,000 | New |
| Davis Selected Advisers | 272,704 | $206.0K | 0.00% | −16,330−5.6% | Reduced |
| State Street Corp | 291,219 | $220.0K | 0.00% | −1,094,876−79.0% | Reduced |
| Gsa Capital Partners LLP | 322,990 | $244.0K | 0.04% | +105,357+48.4% | Added |
| Ergoteles LLC | 324,400 | $245.0K | 0.01% | +324,400 | New |
| Invesco Ltd. | 349,459 | $264.0K | 0.00% | +44,412+14.6% | Added |
| Davenport & Co LLC | 362,585 | $274.0K | 0.00% | −1,700−0.5% | Reduced |
| Gabelli Funds LLC | 374,000 | $283.0K | 0.00% | −20,000−5.1% | Reduced |
| Royal Bank of Canada | 383,602 | $290.0K | 0.00% | +112,294+41.4% | Added |
| Goldman Sachs Group Inc | 395,018 | $299.0K | 0.00% | −242,942−38.1% | Reduced |
| Renaissance Technologies LLC | 454,100 | $344.0K | 0.00% | +78,100+20.8% | Added |
| Citadel Advisors LLC | 456,142 | $345.0K | 0.00% | +342,194+300.3% | Added |
| CastleKnight Management LP | 465,273 | $352.0K | 0.11% | +233,865+101.1% | Added |
| Maven Securities LTD | 485,510 | $367.0K | 0.06% | +407,003+518.4% | Added |
| Susquehanna International Group, LLP | 509,938 | $386.0K | 0.00% | +40,509+8.6% | Added |
| AQR Capital Management LLC | 545,935 | $413.0K | 0.00% | +412,653+309.6% | Added |
| Acadian Asset Management LLC | 603,988 | $457.0K | 0.00% | +603,988 | New |
| HBK Investments L P | 675,000 | $511.0K | 0.01% | +675,000 | New |
| Geode Capital Management, LLC | 739,522 | $559.0K | 0.00% | −608,437−45.1% | Reduced |
| D. E. Shaw & Co., Inc. | 749,737 | $567.0K | 0.00% | +294,418+64.7% | Added |
| Triad Investment Management | 1,023,760 | $775.0K | 1.15% | −189,296−15.6% | Reduced |
| Penn Capital Management Co Inc | 1,283,978 | $976.0K | 0.11% | −24,584−1.9% | Reduced |
| JPMorgan Chase & Co | 1,355,667 | $1.03M | 0.00% | −5,367,244−79.8% | Reduced |
| BlackRock Inc. | 1,389,583 | $1.05M | 0.00% | −3,633,532−72.3% | Reduced |
| Empyrean Capital Partners, LP | 1,619,492 | $1.23M | 0.04% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.25M | 0.04% | 00.0% | Unchanged |
| Isomer Partners LP | 2,070,000 | $1.57M | 0.93% | −130,000−5.9% | Reduced |
| Marshall Wace, LLP | 2,175,630 | $1.65M | 0.00% | +880,818+68.0% | Added |
| Wittenberg Investment Management, Inc. | 2,427,316 | $1.84M | 0.78% | +726,378+42.7% | Added |
| Vanguard Group Inc | 3,405,385 | $2.58M | 0.00% | −361,253−9.6% | Reduced |