Liberty TripAdvisor Holdings, Inc.
LTRPA2023/11/20 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001606745
Liberty TripAdvisor Holdings, Inc. 已在 2023/11/20 下市；內部人最後一份 Form 4 在 2025/4/30 申報；2023 年第 3 季末有 61 家機構在 13F 申報持有，市值合計 $1,306 萬；大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 140
- 較 2021 年第 1 季 +5 家
- 持有股數
- 5,015 萬
- 較 2021 年第 1 季 −239.7 萬 (−4.6%)
- 總市值
- $2.02 億
- 較 2021 年第 1 季 −$1.31 億 (−39.4%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LTRPA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $1.00 萬 |
| 2024 年第 4 季 | 3 | $18.9 萬 |
| 2024 年第 3 季 | 2 | $9,096 |
| 2024 年第 2 季 | 3 | $129.9 萬 |
| 2024 年第 1 季 | 4 | $6.78 萬 |
| 2023 年第 4 季 | 9 | $792.4 萬 |
| 2023 年第 3 季 | 61 | $1,306 萬 |
| 2023 年第 2 季 | 66 | $1,847 萬 |
| 2023 年第 1 季 | 73 | $2,816 萬 |
| 2022 年第 4 季 | 81 | $2,059 萬 |
| 2022 年第 3 季 | 89 | $3,442 萬 |
| 2022 年第 2 季 | 105 | $2,800 萬 |
| 2022 年第 1 季 | 119 | $9,448 萬 |
| 2021 年第 4 季 | 122 | $9,998 萬 |
| 2021 年第 3 季 | 132 | $1.42 億 |
| 2021 年第 2 季 | 140 | $2.02 億 |
| 2021 年第 1 季 | 135 | $3.33 億 |
2021 年第 2 季持有機構
每家機構持有 Liberty TripAdvisor Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,071,249 | $2,064 萬 | 0.00% | −359,746−6.6% | 減碼 |
| Vanguard Group Inc | 3,964,429 | $1,613 萬 | 0.00% | +275,487+7.5% | 加碼 |
| HG Vora Capital Management, LLC | 3,000,000 | $1,221 萬 | 0.55% | +1,000,000+50.0% | 加碼 |
| JPMorgan Chase & Co | 2,911,770 | $1,185 萬 | 0.00% | +76,915+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 2,378,653 | $968.1 萬 | 0.05% | +867,993+57.5% | 加碼 |
| Isomer Partners LP | 2,300,000 | $936.1 萬 | 2.99% | +150,000+7.0% | 加碼 |
| Millennium Management LLC | 1,964,616 | $799.6 萬 | 0.01% | −490,671−20.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $671.5 萬 | 0.22% | +413,583+33.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,619,492 | $659.1 萬 | 0.15% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 1,500,000 | $610.5 萬 | 0.48% | 00.0% | 不變 |
| State Street Corp | 1,485,643 | $604.7 萬 | 0.00% | +162,037+12.2% | 加碼 |
| FMR LLC | 1,321,444 | $537.9 萬 | 0.00% | −596,409−31.1% | 減碼 |
| Marshall Wace, LLP | 1,294,812 | $527.0 萬 | 0.03% | +92,414+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,264,128 | $514.5 萬 | 0.00% | −297,463−19.0% | 減碼 |
| Geode Capital Management, LLC | 1,233,067 | $501.8 萬 | 0.00% | +29,296+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,167,965 | $475.4 萬 | 0.00% | −986−0.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 1,123,153 | $457.1 萬 | 1.84% | +641,407+133.1% | 加碼 |
| Cove Street Capital, LLC | 1,103,229 | $449.1 萬 | 0.65% | −37,200−3.3% | 減碼 |
| Northern Trust Corp | 744,117 | $302.8 萬 | 0.00% | +11,447+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 712,592 | $290.0 萬 | 0.00% | −254,588−26.3% | 減碼 |
| Panagora Asset Management Inc | 697,028 | $283.7 萬 | 0.02% | −85,141−10.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 565,000 | $230.0 萬 | 0.01% | −197,600−25.9% | 減碼 |
| Davenport & Co LLC | 530,900 | $216.1 萬 | 0.02% | +10,600+2.0% | 加碼 |
| HRT Financial LP | 516,177 | $210.0 萬 | 0.02% | +69,634+15.6% | 加碼 |
| Two Sigma Advisers, LP | 482,700 | $196.5 萬 | 0.01% | −61,400−11.3% | 減碼 |
| Gabelli Funds LLC | 477,000 | $194.1 萬 | 0.01% | +15,000+3.2% | 加碼 |
| Renaissance Technologies LLC | 467,600 | $190.3 萬 | 0.00% | +40,779+9.6% | 加碼 |
| Diametric Capital, LP | 437,156 | $177.9 萬 | 1.28% | +223,685+104.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 398,230 | $162.1 萬 | 0.00% | −506,369−56.0% | 減碼 |
| Susquehanna International Group, LLP | 373,670 | $152.1 萬 | 0.00% | −143,864−27.8% | 減碼 |
| Goldman Sachs Group Inc | 346,074 | $140.8 萬 | 0.00% | +37,630+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 341,479 | $138.8 萬 | 0.00% | −250,829−42.3% | 減碼 |
| Maven Securities LTD | 332,085 | $134.3 萬 | 0.14% | +243,746+275.9% | 加碼 |
| Penn Capital Management Co Inc | 310,546 | $126.4 萬 | 0.12% | +310,546 | 新進 |
| Nuveen Asset Management, LLC | 303,403 | $123.5 萬 | 0.00% | −58,844−16.2% | 減碼 |
| Davis Selected Advisers | 301,274 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 273,484 | $111.3 萬 | 0.00% | −38,597−12.4% | 減碼 |
| Prelude Capital Management, LLC | 272,645 | $111.0 萬 | 0.06% | +141,568+108.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 236,481 | $96.2 萬 | 0.02% | −26,050−9.9% | 減碼 |
| Invesco Ltd. | 231,713 | $94.3 萬 | 0.00% | −404,643−63.6% | 減碼 |
| Two Sigma Investments, LP | 229,061 | $93.2 萬 | 0.00% | −14,439−5.9% | 減碼 |
| LPL Financial LLC | 179,728 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 170,897 | $69.6 萬 | 0.00% | −74,995−30.5% | 減碼 |
| Cna Financial Corp | 158,266 | $64.4 萬 | 0.18% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 144,009 | $58.6 萬 | 0.00% | +16,034+12.5% | 加碼 |
| Allianz Asset Management GmbH | 125,442 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| OTA Financial Group L.P. | 125,701 | $51.1 萬 | 0.57% | +57,905+85.4% | 加碼 |
| Citadel Advisors LLC | 124,128 | $50.5 萬 | 0.00% | −258,052−67.5% | 減碼 |
| ExodusPoint Capital Management, LP | 118,230 | $48.1 萬 | 0.01% | +118,230 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 105,000 | $42.7 萬 | 0.25% | +15,000+16.7% | 加碼 |
| California State Teachers Retirement System | 100,096 | $40.7 萬 | 0.00% | −9,514−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,721 | $38.6 萬 | 0.00% | +38,186+67.5% | 加碼 |
| Boothbay Fund Management, LLC | 94,602 | $38.5 萬 | 0.02% | +94,602 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 93,509 | $38.1 萬 | 0.00% | +93,509 | 新進 |
| Parallax Volatility Advisers, L.P. | 90,900 | $37.0 萬 | 0.00% | +90,900 | 新進 |
| Rhumbline Advisers | 88,473 | $36.0 萬 | 0.00% | −34,431−28.0% | 減碼 |
| Morgan Stanley | 82,096 | $33.4 萬 | 0.00% | −34,702−29.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,268 | $29.8 萬 | 0.00% | +508+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 71,370 | $29.0 萬 | 0.00% | +71,370 | 新進 |
| Trexquant Investment LP | 70,582 | $28.7 萬 | 0.02% | −2,515−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,489 | $28.6 萬 | 0.00% | −4,563−6.1% | 減碼 |
| Royal Bank of Canada | 65,386 | $26.5 萬 | 0.00% | −2,988−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 62,590 | $25.5 萬 | 0.00% | +14,898+31.2% | 加碼 |
| Summit Global Investments | 62,000 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,602 | $23.9 萬 | 0.00% | −9,000−13.3% | 減碼 |
| New York State Common Retirement Fund | 57,701 | $23.5 萬 | 0.00% | +601+1.1% | 加碼 |
| Wells Fargo & Company | 56,489 | $23.0 萬 | 0.00% | +31,151+122.9% | 加碼 |
| Nisa Investment Advisors, LLC | 56,100 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 55,417 | $22.6 萬 | 0.00% | −43,719−44.1% | 減碼 |
| Squarepoint Ops LLC | 52,897 | $21.5 萬 | 0.00% | +10,346+24.3% | 加碼 |
| Bridgewater Advisors Inc. | 50,000 | $20.4 萬 | 0.06% | +50,000 | 新進 |
| State Board of Administration of Florida Retirement System | 48,053 | $19.6 萬 | 0.00% | +444+0.9% | 加碼 |
| Deutsche Bank AG | 46,119 | $18.8 萬 | 0.00% | −3,812−7.6% | 減碼 |
| Acadian Asset Management LLC | 45,950 | $18.7 萬 | 0.00% | +22,347+94.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,696 | $18.2 萬 | 0.00% | +1,903+4.4% | 加碼 |
| Group One Trading, L.P. | 43,946 | $17.9 萬 | 0.00% | +7,604+20.9% | 加碼 |
| American International Group, Inc. | 40,826 | $16.6 萬 | 0.00% | −1,540−3.6% | 減碼 |
| AQR Capital Management LLC | 40,573 | $16.5 萬 | 0.00% | +40,573 | 新進 |
| Oppenheimer Asset Management Inc. | 38,005 | $15.5 萬 | 0.00% | +378+1.0% | 加碼 |
| CSS LLC | 37,168 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,446 | $14.4 萬 | 0.01% | −24,256−40.6% | 減碼 |
| Voya Investment Management LLC | 30,143 | $12.3 萬 | 0.00% | −2,678−8.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,146 | $11.0 萬 | 0.01% | +27,146 | 新進 |
| Diversified Trust Co | 23,251 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,886 | $8.80 萬 | 0.00% | −38,887−64.0% | 減碼 |
| State of Wisconsin Investment Board | 20,700 | $8.40 萬 | 0.00% | −25,900−55.6% | 減碼 |
| Jane Street Group, LLC | 19,016 | $7.70 萬 | 0.00% | −18,921−49.9% | 減碼 |
| ProShare Advisors LLC | 18,902 | $7.70 萬 | 0.00% | −522−2.7% | 減碼 |
| XTX Topco Ltd | 18,209 | $7.40 萬 | 0.02% | +18,209 | 新進 |
| Loews Corp | 17,653 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 17,800 | $7.20 萬 | 0.00% | +17,800 | 新進 |
| Qube Research & Technologies Ltd | 17,280 | $7.00 萬 | 0.00% | +17,280 | 新進 |
| Marshall Wace North America L.P. | 16,722 | $6.80 萬 | 0.00% | −210,036−92.6% | 減碼 |
| Symmetry Peak Management LLC | 16,331 | $6.60 萬 | 0.78% | −57,500−77.9% | 減碼 |
| Meeder Asset Management Inc | 16,269 | $6.60 萬 | 0.00% | +16,269 | 新進 |
| Sandbox Financial Partners, LLC | 15,501 | $6.30 萬 | 0.05% | −2,700−14.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,485 | $6.30 萬 | 0.00% | −298−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,265 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,961 | $5.30 萬 | 0.00% | +12,961 | 新進 |
| Old Mission Capital LLC | 12,978 | $5.30 萬 | 0.00% | +12,978 | 新進 |