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 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 3,658,519 | $2.77M | 0.70% | −159,600−4.2% | Reduced |
| Millennium Management LLC | 3,969,131 | $3.00M | 0.00% | +2,712,010+215.7% | Added |
| Ancient Art, L.P. | 277,892 | – | – | −200,000−41.9% | Reduced |
| IFP Advisors, Inc | 6 | – | – | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | – | – | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −2,975,759−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −273,680−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −198,064−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −185,673−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −161,654−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −150,199−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −95,022−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,498−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −84,400−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −54,049−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −48,053−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,101−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,447−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −36,174−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −34,783−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −31,859−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,832−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −15,265−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,280−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,659−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,828−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,302−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,271−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |