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, Q1 2023
Institutional positions in Liberty TripAdvisor Holdings, Inc. as of Mar 31, 2023. 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
- 73
- −7 vs. Q4 2022
- Shares held
- 32.8M
- +2.03M (+6.6%) vs. Q4 2022
- Total value
- $28.2M
- +$7.57M (+36.8%) vs. Q4 2022
- New holders
- 6
- 20 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty TripAdvisor Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,624,040 | $3.97M | 0.00% | +286,800+6.6% | Added |
| Cove Street Capital, LLC | 4,093,308 | $3.52M | 1.05% | +225,881+5.8% | Added |
| HBK Investments L P | 2,966,365 | $2.55M | 0.09% | +2,966,365 | New |
| Wittenberg Investment Management, Inc. | 2,746,906 | $2.36M | 0.88% | +80,248+3.0% | Added |
| Jefferies Financial Group Inc. | 2,639,009 | $2.27M | 0.05% | −228,035−8.0% | Reduced |
| Millennium Management LLC | 1,764,317 | $1.52M | 0.00% | −1,086,007−38.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1,650,000 | $1.40M | 0.08% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,619,492 | $1.39M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,600,584 | $1.37M | 0.00% | +229,919+16.8% | Added |
| Triad Investment Management | 1,502,334 | $1.29M | 1.88% | +244,730+19.5% | Added |
| Acadian Asset Management LLC | 774,681 | $665.0K | 0.00% | +204,941+36.0% | Added |
| Renaissance Technologies LLC | 740,984 | $637.0K | 0.00% | −100,415−11.9% | Reduced |
| Geode Capital Management, LLC | 733,562 | $630.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 556,914 | $478.9K | 0.00% | +38,868+7.5% | Added |
| Davenport & Co LLC | 511,380 | $439.3K | 0.00% | +115,800+29.3% | Added |
| Assenagon Asset Management S.A. | 480,898 | $413.1K | 0.00% | +480,898 | New |
| CastleKnight Management LP | 465,273 | $399.7K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 464,731 | $399.0K | 0.00% | +81,200+21.2% | Added |
| Susquehanna International Group, LLP | 319,010 | $274.0K | 0.00% | −5,157−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 289,684 | $248.8K | 0.00% | +5,713+2.0% | Added |
| State Street Corp | 279,951 | $240.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 269,712 | $231.7K | 0.00% | −59,583−18.1% | Reduced |
| Davis Selected Advisers | 254,944 | $219.0K | 0.00% | −5,700−2.2% | Reduced |
| Cowen Investment Management LLC | 227,974 | $195.8K | 0.05% | −344,291−60.2% | Reduced |
| Northern Trust Corp | 164,272 | $141.1K | 0.00% | +8,283+5.3% | Added |
| Oppenheimer Asset Management Inc. | 154,157 | $132.4K | 0.00% | −7,789−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 150,000 | $128.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 121,032 | $104.0K | 0.00% | +121,032 | New |
| Morgan Stanley | 87,444 | $75.1K | 0.00% | +38,648+79.2% | Added |
| Bank of New York Mellon Corp | 59,006 | $50.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 53,492 | $46.0K | 0.00% | +32+0.1% | Added |
| Two Sigma Advisers, LP | 52,180 | $44.8K | 0.00% | −37,620−41.9% | Reduced |
| Gabelli Funds LLC | 44,000 | $37.8K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 37,168 | $31.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 34,932 | $30.0K | 0.00% | +24,682+240.8% | Added |
| Algert Global LLC | 32,900 | $28.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,514 | $25.4K | 0.00% | −214,704−87.9% | Reduced |
| Virtu Financial LLC | 23,986 | $21.0K | 0.00% | +10,454+77.3% | Added |
| Gamco Investors, Inc. Et Al | 22,765 | $19.6K | 0.00% | +20.0% | Added |
| Bank of America Corp | 22,348 | $19.2K | 0.00% | −78−0.3% | Reduced |
| HRT Financial LP | 20,651 | $17.0K | 0.00% | −9,984−32.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,259 | $14.8K | 0.00% | +16,570+2,404.9% | Added |
| Wells Fargo & Company | 16,413 | $14.1K | 0.00% | +15,807+2,608.4% | Added |
| Engineers Gate Manager LP | 15,277 | $13.1K | 0.00% | −40.0% | Reduced |
| Goldman Sachs Group Inc | 15,102 | $13.0K | 0.00% | +15,102 | New |
| Hosking Partners LLP | 12,432 | $10.7K | 0.00% | −2,470−16.6% | Reduced |
| Stokes Family Office, LLC | 10,662 | $9.16K | 0.00% | +10,662 | New |
| Tower Research Capital LLC (TRC) | 9,409 | $8.00K | 0.00% | +6,307+203.3% | Added |
| Meeder Asset Management Inc | 8,626 | $7.41K | 0.00% | −5,014−36.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,210 | $1.04K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,180 | $1.01K | 0.00% | −5,760−83.0% | Reduced |
| TCTC Holdings, LLC | 1,114 | $957 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 654 | $561 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $258 | 0.00% | −9,687−97.0% | Reduced |
| Ancora Advisors, LLC | 188 | $161 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $158 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 168 | $144 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 138 | $119 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 86 | $74 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 62 | $53 | 0.00% | +62 | New |
| Level Financial Advisors, Inc. | 44 | $38 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 36 | $31 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $26 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $8 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6 | $5 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 120 | $0 | 0.00% | −26−17.8% | Reduced |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 119 | $0 | 0.00% | −13−9.8% | Reduced |
| IFP Advisors, Inc | 8 | – | – | +4+100.0% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −644,618−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −161,188−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −95,756−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −89,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,430−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,673−100.0% | Sold out |
| Lansing Street Advisors | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Red Cedar Capital, LLC | – | – | – | – | Not filed |