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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | −5,898−100.0% | Reduced |
| American Portfolios Advisors | 58 | $63 | 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 |
| Lansing Street Advisors | 1,404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,561 | $5.00K | 0.00% | −12,991−74.0% | Reduced |
| 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 |
| UBS Group AG | 12,449 | $13.0K | 0.00% | +9,785+367.3% | Added |
| 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 |
| Jane Street Group, LLC | 13,634 | $15.0K | 0.00% | −6,197−31.2% | 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 |
| 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 |
| Virtu Financial LLC | 20,265 | $22.0K | 0.00% | −18,030−47.1% | Reduced |
| Algert Global LLC | 22,020 | $24.0K | 0.00% | −7,190−24.6% | Reduced |
| 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 |
| LMR Partners LLP | 34,652 | $38.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 35,975 | $39.0K | 0.01% | +35,975 | New |
| CSS LLC | 37,168 | $41.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 46,621 | $51.0K | 0.01% | +46,621 | New |
| 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 |
| Qube Research & Technologies Ltd | 63,231 | $69.0K | 0.00% | −7,148−10.2% | Reduced |
| DGS Capital Management, LLC | 88,396 | $96.4K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 94,341 | $102.0K | 0.00% | −361,801−79.3% | Reduced |
| Two Sigma Advisers, LP | 113,500 | $124.0K | 0.00% | +2,700+2.4% | Added |
| Gsa Capital Partners LLP | 117,982 | $129.0K | 0.02% | −205,008−63.5% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $164.0K | 0.00% | +100,000+200.0% | Added |
| Northern Trust Corp | 156,686 | $170.0K | 0.00% | −404−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 157,665 | $172.0K | 0.00% | −748−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 172,333 | $188.0K | 0.00% | +4,730+2.8% | Added |
| Gabelli Funds LLC | 194,000 | $211.0K | 0.00% | −180,000−48.1% | Reduced |
| Susquehanna International Group, LLP | 200,716 | $219.0K | 0.00% | −309,222−60.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 213,027 | $232.0K | 0.00% | +178,926+524.7% | Added |
| Acadian Asset Management LLC | 214,844 | $233.0K | 0.00% | −389,144−64.4% | Reduced |
| Cowen Investment Management LLC | 235,000 | $256.0K | 0.06% | +235,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 236,728 | $258.0K | 0.00% | +90,309+61.7% | Added |
| Davis Selected Advisers | 269,654 | $294.0K | 0.00% | −3,050−1.1% | Reduced |
| State Street Corp | 279,951 | $305.0K | 0.00% | −11,268−3.9% | Reduced |
| Ergoteles LLC | 286,866 | $313.0K | 0.01% | −37,534−11.6% | Reduced |
| AQR Capital Management LLC | 307,964 | $336.0K | 0.00% | −237,971−43.6% | Reduced |
| Invesco Ltd. | 330,963 | $361.0K | 0.00% | −18,496−5.3% | Reduced |
| Davenport & Co LLC | 366,835 | $400.0K | 0.00% | +4,250+1.2% | Added |
| Royal Bank of Canada | 383,751 | $418.0K | 0.00% | +1490.0% | Added |
| CastleKnight Management LP | 465,273 | $507.0K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 490,609 | $535.0K | 0.00% | +36,509+8.0% | Added |
| D. E. Shaw & Co., Inc. | 733,966 | $800.0K | 0.00% | −15,771−2.1% | Reduced |
| Geode Capital Management, LLC | 764,100 | $832.0K | 0.00% | +24,578+3.3% | Added |
| Isomer Partners LP | 960,000 | $1.05M | 0.76% | −1,110,000−53.6% | Reduced |
| HBK Investments L P | 1,083,000 | $1.18M | 0.03% | +408,000+60.4% | Added |
| Triad Investment Management | 1,091,803 | $1.19M | 2.07% | +68,043+6.6% | Added |
| BlackRock Inc. | 1,362,477 | $1.49M | 0.00% | −27,106−2.0% | Reduced |
| Empyrean Capital Partners, LP | 1,619,492 | $1.76M | 0.07% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.78M | 0.05% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,935,069 | $2.11M | 0.06% | +1,935,069 | New |
| Millennium Management LLC | 2,422,503 | $2.64M | 0.00% | −1,546,628−39.0% | Reduced |
| Marshall Wace, LLP | 2,503,262 | $2.73M | 0.01% | +327,632+15.1% | Added |
| Wittenberg Investment Management, Inc. | 2,729,266 | $2.98M | 1.27% | +301,950+12.4% | Added |
| Vanguard Group Inc | 2,895,834 | $3.16M | 0.00% | −509,551−15.0% | Reduced |
| Cove Street Capital, LLC | 3,702,919 | $4.04M | 1.13% | +44,400+1.2% | Added |
| 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 |