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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 187 | $0 | 0.00% | −411−68.7% | 減碼 |
| Whittier Trust Co | 90 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | +2+16.7% | 加碼 |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 36 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16 | $0 | 0.00% | 00.0% | 不變 |
| BBVA USA | 100 | $0 | 0.00% | +100 | 新進 |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | 新進 |
| American Portfolios Advisors | 58 | $236 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 463 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 186 | $1,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 260 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 188 | $1,000 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 184 | $1,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,210 | $5,000 | 0.00% | +126+11.6% | 加碼 |
| TCTC Holdings, LLC | 1,114 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,163 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,809 | $1.14 萬 | 0.00% | −28,908−91.1% | 減碼 |
| First Manhattan Co | 4,113 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,978 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,012 | $2.40 萬 | 0.00% | +6,012 | 新進 |
| Ameritas Investment Partners, Inc. | 6,271 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,302 | $3.00 萬 | 0.00% | +1,453+24.8% | 加碼 |
| UBS Group AG | 9,462 | $3.80 萬 | 0.00% | +7,196+317.6% | 加碼 |
| Cutler Group LP | 10,238 | $4.10 萬 | 0.00% | −12,724−55.4% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,593 | $4.30 萬 | 0.00% | +150+1.4% | 加碼 |
| Principal Financial Group Inc | 10,911 | $4.40 萬 | 0.00% | +10,911 | 新進 |
| Citigroup Inc | 11,759 | $4.80 萬 | 0.00% | +6,860+140.0% | 加碼 |
| Hosking Partners LLP | 11,969 | $4.90 萬 | 0.00% | −223−1.8% | 減碼 |
| Diligent Investors, LLC | 12,216 | $5.00 萬 | 0.02% | +12,216 | 新進 |
| Ergoteles LLC | 12,300 | $5.00 萬 | 0.00% | +12,300 | 新進 |
| Quantbot Technologies LP | 12,713 | $5.10 萬 | 0.00% | +8,909+234.2% | 加碼 |
| Public Employees Retirement System of Ohio | 12,677 | $5.20 萬 | 0.00% | −332−2.6% | 減碼 |
| 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 |
| Public Employees Retirement Association of Colorado | 15,265 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| Marshall Wace North America L.P. | 16,722 | $6.80 萬 | 0.00% | −210,036−92.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,280 | $7.00 萬 | 0.00% | +17,280 | 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 |
| XTX Topco Ltd | 18,209 | $7.40 萬 | 0.02% | +18,209 | 新進 |
| 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 |
| State of Wisconsin Investment Board | 20,700 | $8.40 萬 | 0.00% | −25,900−55.6% | 減碼 |
| Barclays PLC | 21,886 | $8.80 萬 | 0.00% | −38,887−64.0% | 減碼 |
| Diversified Trust Co | 23,251 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,146 | $11.0 萬 | 0.01% | +27,146 | 新進 |
| Voya Investment Management LLC | 30,143 | $12.3 萬 | 0.00% | −2,678−8.2% | 減碼 |
| Simplex Trading, LLC | 35,446 | $14.4 萬 | 0.01% | −24,256−40.6% | 減碼 |
| CSS LLC | 37,168 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 38,005 | $15.5 萬 | 0.00% | +378+1.0% | 加碼 |
| AQR Capital Management LLC | 40,573 | $16.5 萬 | 0.00% | +40,573 | 新進 |
| American International Group, Inc. | 40,826 | $16.6 萬 | 0.00% | −1,540−3.6% | 減碼 |
| Group One Trading, L.P. | 43,946 | $17.9 萬 | 0.00% | +7,604+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,696 | $18.2 萬 | 0.00% | +1,903+4.4% | 加碼 |
| Acadian Asset Management LLC | 45,950 | $18.7 萬 | 0.00% | +22,347+94.7% | 加碼 |
| Deutsche Bank AG | 46,119 | $18.8 萬 | 0.00% | −3,812−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,053 | $19.6 萬 | 0.00% | +444+0.9% | 加碼 |
| Bridgewater Advisors Inc. | 50,000 | $20.4 萬 | 0.06% | +50,000 | 新進 |
| Squarepoint Ops LLC | 52,897 | $21.5 萬 | 0.00% | +10,346+24.3% | 加碼 |
| Boston Partners | 55,417 | $22.6 萬 | 0.00% | −43,719−44.1% | 減碼 |
| Nisa Investment Advisors, LLC | 56,100 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 56,489 | $23.0 萬 | 0.00% | +31,151+122.9% | 加碼 |
| New York State Common Retirement Fund | 57,701 | $23.5 萬 | 0.00% | +601+1.1% | 加碼 |
| Alliancebernstein L.P. | 58,602 | $23.9 萬 | 0.00% | −9,000−13.3% | 減碼 |
| Summit Global Investments | 62,000 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 62,590 | $25.5 萬 | 0.00% | +14,898+31.2% | 加碼 |
| Royal Bank of Canada | 65,386 | $26.5 萬 | 0.00% | −2,988−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,489 | $28.6 萬 | 0.00% | −4,563−6.1% | 減碼 |
| Trexquant Investment LP | 70,582 | $28.7 萬 | 0.02% | −2,515−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 71,370 | $29.0 萬 | 0.00% | +71,370 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 73,268 | $29.8 萬 | 0.00% | +508+0.7% | 加碼 |
| Morgan Stanley | 82,096 | $33.4 萬 | 0.00% | −34,702−29.7% | 減碼 |
| Rhumbline Advisers | 88,473 | $36.0 萬 | 0.00% | −34,431−28.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 90,900 | $37.0 萬 | 0.00% | +90,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 93,509 | $38.1 萬 | 0.00% | +93,509 | 新進 |
| Boothbay Fund Management, LLC | 94,602 | $38.5 萬 | 0.02% | +94,602 | 新進 |
| Cubist Systematic Strategies, LLC | 94,721 | $38.6 萬 | 0.00% | +38,186+67.5% | 加碼 |
| California State Teachers Retirement System | 100,096 | $40.7 萬 | 0.00% | −9,514−8.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 105,000 | $42.7 萬 | 0.25% | +15,000+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 118,230 | $48.1 萬 | 0.01% | +118,230 | 新進 |
| Citadel Advisors LLC | 124,128 | $50.5 萬 | 0.00% | −258,052−67.5% | 減碼 |
| 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 |
| Gamco Investors, Inc. Et Al | 144,009 | $58.6 萬 | 0.00% | +16,034+12.5% | 加碼 |
| Cna Financial Corp | 158,266 | $64.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of America Corp | 170,897 | $69.6 萬 | 0.00% | −74,995−30.5% | 減碼 |
| LPL Financial LLC | 179,728 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 229,061 | $93.2 萬 | 0.00% | −14,439−5.9% | 減碼 |
| Invesco Ltd. | 231,713 | $94.3 萬 | 0.00% | −404,643−63.6% | 減碼 |