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, Q3 2022
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Sep 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
- 89
- −16 vs. Q2 2022
- Shares held
- 31.6M
- −5.67M (−15.2%) vs. Q2 2022
- Total value
- $34.4M
- +$6.42M (+22.9%) vs. Q2 2022
- New holders
- 8
- 18 more added
- Sold out
- 24
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 3,702,919 | $4.04M | 1.13% | +44,400+1.2% | Added |
| Vanguard Group Inc | 2,895,834 | $3.16M | 0.00% | −509,551−15.0% | Reduced |
| Wittenberg Investment Management, Inc. | 2,729,266 | $2.98M | 1.27% | +301,950+12.4% | Added |
| Marshall Wace, LLP | 2,503,262 | $2.73M | 0.01% | +327,632+15.1% | Added |
| Millennium Management LLC | 2,422,503 | $2.64M | 0.00% | −1,546,628−39.0% | Reduced |
| Jefferies Group LLC | 1,935,069 | $2.11M | 0.06% | +1,935,069 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.78M | 0.05% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $1.76M | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,362,477 | $1.49M | 0.00% | −27,106−2.0% | Reduced |
| Triad Investment Management | 1,091,803 | $1.19M | 2.07% | +68,043+6.6% | Added |
| HBK Investments L P | 1,083,000 | $1.18M | 0.03% | +408,000+60.4% | Added |
| Isomer Partners LP | 960,000 | $1.05M | 0.76% | −1,110,000−53.6% | Reduced |
| Geode Capital Management, LLC | 764,100 | $832.0K | 0.00% | +24,578+3.3% | Added |
| D. E. Shaw & Co., Inc. | 733,966 | $800.0K | 0.00% | −15,771−2.1% | Reduced |
| Renaissance Technologies LLC | 490,609 | $535.0K | 0.00% | +36,509+8.0% | Added |
| CastleKnight Management LP | 465,273 | $507.0K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 383,751 | $418.0K | 0.00% | +1490.0% | Added |
| Davenport & Co LLC | 366,835 | $400.0K | 0.00% | +4,250+1.2% | Added |
| Invesco Ltd. | 330,963 | $361.0K | 0.00% | −18,496−5.3% | Reduced |
| AQR Capital Management LLC | 307,964 | $336.0K | 0.00% | −237,971−43.6% | Reduced |
| Ergoteles LLC | 286,866 | $313.0K | 0.01% | −37,534−11.6% | Reduced |
| State Street Corp | 279,951 | $305.0K | 0.00% | −11,268−3.9% | Reduced |
| Davis Selected Advisers | 269,654 | $294.0K | 0.00% | −3,050−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 236,728 | $258.0K | 0.00% | +90,309+61.7% | Added |
| Cowen Investment Management LLC | 235,000 | $256.0K | 0.06% | +235,000 | New |
| Acadian Asset Management LLC | 214,844 | $233.0K | 0.00% | −389,144−64.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 213,027 | $232.0K | 0.00% | +178,926+524.7% | Added |
| Susquehanna International Group, LLP | 200,716 | $219.0K | 0.00% | −309,222−60.6% | Reduced |
| Gabelli Funds LLC | 194,000 | $211.0K | 0.00% | −180,000−48.1% | Reduced |
| Oppenheimer Asset Management Inc. | 172,333 | $188.0K | 0.00% | +4,730+2.8% | Added |
| Gamco Investors, Inc. Et Al | 157,665 | $172.0K | 0.00% | −748−0.5% | Reduced |
| Northern Trust Corp | 156,686 | $170.0K | 0.00% | −404−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $164.0K | 0.00% | +100,000+200.0% | Added |
| Gsa Capital Partners LLP | 117,982 | $129.0K | 0.02% | −205,008−63.5% | Reduced |
| Two Sigma Advisers, LP | 113,500 | $124.0K | 0.00% | +2,700+2.4% | Added |
| Citadel Advisors LLC | 94,341 | $102.0K | 0.00% | −361,801−79.3% | Reduced |
| DGS Capital Management, LLC | 88,396 | $96.4K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 63,231 | $69.0K | 0.00% | −7,148−10.2% | Reduced |
| Bank of New York Mellon Corp | 59,167 | $64.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 58,695 | $64.0K | 0.00% | +38,899+196.5% | Added |
| XTX Topco Ltd | 46,621 | $51.0K | 0.01% | +46,621 | New |
| CSS LLC | 37,168 | $41.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 35,975 | $39.0K | 0.01% | +35,975 | New |
| LMR Partners LLP | 34,652 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,783 | $27.0K | 0.00% | +328+1.3% | Added |
| Simplex Trading, LLC | 25,466 | $27.0K | 0.00% | +9,756+62.1% | Added |
| Algert Global LLC | 22,020 | $24.0K | 0.00% | −7,190−24.6% | Reduced |
| Virtu Financial LLC | 20,265 | $22.0K | 0.00% | −18,030−47.1% | Reduced |
| Goldman Sachs Group Inc | 19,234 | $21.0K | 0.00% | −375,784−95.1% | Reduced |
| Morgan Stanley | 20,111 | $21.0K | 0.00% | −94,892−82.5% | Reduced |
| Engineers Gate Manager LP | 15,281 | $17.0K | 0.00% | −103,461−87.1% | Reduced |
| Meeder Asset Management Inc | 16,349 | $17.0K | 0.00% | −2,078−11.3% | Reduced |
| Jane Street Group, LLC | 13,634 | $15.0K | 0.00% | −6,197−31.2% | Reduced |
| Jump Financial, LLC | 12,720 | $14.0K | 0.00% | −7,300−36.5% | Reduced |
| Man Group plc | 12,500 | $14.0K | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 13,200 | $14.0K | 0.00% | +13,200 | New |
| JustInvest LLC | 12,958 | $14.0K | 0.00% | +12,958 | New |
| Dark Forest Capital Management LP | 13,121 | $14.0K | 0.00% | +13,121 | New |
| UBS Group AG | 12,449 | $13.0K | 0.00% | +9,785+367.3% | Added |
| Diligent Investors, LLC | 10,010 | $11.0K | 0.00% | −1,100−9.9% | Reduced |
| Miracle Mile Advisors, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,561 | $5.00K | 0.00% | −12,991−74.0% | Reduced |
| Lansing Street Advisors | 1,404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 901 | $1.00K | 0.00% | −18,020−95.2% | Reduced |
| Brown Brothers Harriman & Co | 1,210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 593 | $1.00K | 0.00% | −1,004−62.9% | Reduced |
| TCTC Holdings, LLC | 1,114 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 58 | $63 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | −5,898−100.0% | Reduced |
| JPMorgan Chase & Co | 120 | $0 | 0.00% | −1,355,547−100.0% | Reduced |
| FMR LLC | 177 | $0 | 0.00% | −1,735−90.7% | Reduced |
| US Bancorp | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 168 | $0 | 0.00% | −36−17.6% | Reduced |
| Whittier Trust Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 86 | $0 | 0.00% | −12−12.2% | Reduced |
| Ancora Advisors, LLC | 188 | $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% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 40 | $0 | 0.00% | +40 | New |
| IFP Advisors, Inc | 6 | – | – | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,283,978−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −485,510−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −108,843−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,321−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,775−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,610−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,508−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,752−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |