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 3 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 −7 家
- 持有股數
- 4,651 萬
- 較 2021 年第 2 季 −363.9 萬 (−7.3%)
- 總市值
- $1.42 億
- 較 2021 年第 2 季 −$5,955 萬 (−29.5%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,485,684 | $2,313 萬 | 0.00% | +4,573,914+157.1% | 加碼 |
| BlackRock Inc. | 5,096,524 | $1,575 萬 | 0.00% | +25,275+0.5% | 加碼 |
| Vanguard Group Inc | 3,916,967 | $1,210 萬 | 0.00% | −47,462−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,407,529 | $743.9 萬 | 0.04% | +28,876+1.2% | 加碼 |
| Isomer Partners LP | 2,300,000 | $710.7 萬 | 2.44% | 00.0% | 不變 |
| Cove Street Capital, LLC | 1,852,257 | $572.4 萬 | 0.85% | +749,028+67.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $509.9 萬 | 0.17% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $500.4 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,521,607 | $470.2 萬 | 0.02% | +226,795+17.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 1,430,195 | $441.9 萬 | 1.70% | +307,042+27.3% | 加碼 |
| Millennium Management LLC | 1,401,920 | $433.2 萬 | 0.01% | −562,696−28.6% | 減碼 |
| State Street Corp | 1,307,652 | $404.1 萬 | 0.00% | −177,991−12.0% | 減碼 |
| Geode Capital Management, LLC | 1,133,491 | $350.2 萬 | 0.00% | −99,576−8.1% | 減碼 |
| Penn Capital Management Co Inc | 970,127 | $299.8 萬 | 0.30% | +659,581+212.4% | 加碼 |
| Charles Schwab Investment Management Inc | 893,786 | $276.2 萬 | 0.00% | −274,179−23.5% | 減碼 |
| Northern Trust Corp | 704,713 | $217.7 萬 | 0.00% | −39,404−5.3% | 減碼 |
| Davenport & Co LLC | 574,350 | $177.5 萬 | 0.01% | +43,450+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 556,756 | $172.0 萬 | 0.00% | −155,836−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 554,911 | $171.5 萬 | 0.00% | −709,217−56.1% | 減碼 |
| Two Sigma Advisers, LP | 525,400 | $162.3 萬 | 0.00% | +42,700+8.8% | 加碼 |
| HRT Financial LP | 500,213 | $154.5 萬 | 0.01% | −15,964−3.1% | 減碼 |
| Renaissance Technologies LLC | 465,496 | $143.8 萬 | 0.00% | −2,104−0.4% | 減碼 |
| Gabelli Funds LLC | 462,000 | $142.8 萬 | 0.01% | −15,000−3.1% | 減碼 |
| Citadel Advisors LLC | 456,726 | $141.1 萬 | 0.00% | +332,598+267.9% | 加碼 |
| Goldman Sachs Group Inc | 367,096 | $113.5 萬 | 0.00% | +21,022+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 293,670 | $107.8 萬 | 0.00% | −9,733−3.2% | 減碼 |
| Susquehanna International Group, LLP | 340,291 | $105.1 萬 | 0.00% | −33,379−8.9% | 減碼 |
| Davis Selected Advisers | 301,274 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 288,197 | $89.0 萬 | 0.00% | +14,713+5.4% | 加碼 |
| Invesco Ltd. | 245,283 | $75.8 萬 | 0.00% | +13,570+5.9% | 加碼 |
| Diametric Capital, LP | 200,096 | $61.8 萬 | 0.49% | −237,060−54.2% | 減碼 |
| Acadian Asset Management LLC | 195,671 | $60.3 萬 | 0.00% | +149,721+325.8% | 加碼 |
| Two Sigma Investments, LP | 191,449 | $59.2 萬 | 0.00% | −37,612−16.4% | 減碼 |
| Maven Securities LTD | 186,303 | $57.6 萬 | 0.07% | −145,782−43.9% | 減碼 |
| LPL Financial LLC | 179,744 | $55.5 萬 | 0.00% | +160.0% | 加碼 |
| Russell Investments Group, Ltd. | 176,371 | $54.4 萬 | 0.00% | −165,108−48.4% | 減碼 |
| Bank of America Corp | 172,417 | $53.2 萬 | 0.00% | +1,520+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 163,638 | $50.6 萬 | 0.02% | +69,036+73.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 159,583 | $49.3 萬 | 0.00% | +15,574+10.8% | 加碼 |
| Royal Bank of Canada | 138,428 | $42.8 萬 | 0.00% | +73,042+111.7% | 加碼 |
| Allianz Asset Management GmbH | 125,442 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 123,120 | $38.0 萬 | 0.00% | +70,223+132.8% | 加碼 |
| Prelude Capital Management, LLC | 121,923 | $37.7 萬 | 0.02% | −150,722−55.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,015 | $32.1 萬 | 0.00% | +10,506+11.2% | 加碼 |
| OTA Financial Group L.P. | 99,772 | $30.8 萬 | 0.37% | −25,929−20.6% | 減碼 |
| Morgan Stanley | 99,873 | $30.8 萬 | 0.00% | +17,777+21.7% | 加碼 |
| Rhumbline Advisers | 89,729 | $27.7 萬 | 0.00% | +1,256+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,646 | $24.9 萬 | 0.00% | +42,641+112.2% | 加碼 |
| Parametric Portfolio Associates LLC | 80,244 | $24.8 萬 | 0.00% | +17,654+28.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,289 | $24.2 萬 | 0.00% | −486,711−86.1% | 減碼 |
| Independent Advisor Alliance | 72,800 | $22.5 萬 | 0.01% | +55,000+309.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 35,000 | $21.2 萬 | 0.20% | −70,000−66.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,804 | $20.6 萬 | 0.00% | −169,677−71.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 66,322 | $20.5 萬 | 0.01% | +50,837+328.3% | 加碼 |
| Bridgewater Advisors Inc. | 58,500 | $18.1 萬 | 0.05% | +8,500+17.0% | 加碼 |
| Wells Fargo & Company | 56,063 | $17.3 萬 | 0.00% | −426−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 56,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 53,093 | $16.4 萬 | 0.00% | −20,175−27.5% | 減碼 |
| Barclays PLC | 51,182 | $15.8 萬 | 0.00% | +29,296+133.9% | 加碼 |
| Alliancebernstein L.P. | 50,600 | $15.6 萬 | 0.00% | −8,002−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,053 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 35,446 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 44,500 | $13.8 萬 | 0.01% | −17,500−28.2% | 減碼 |
| Deutsche Bank AG | 43,451 | $13.4 萬 | 0.00% | −2,668−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,512 | $13.4 萬 | 0.00% | −1,184−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,117 | $12.4 萬 | 0.01% | +12,971+47.8% | 加碼 |
| Qube Research & Technologies Ltd | 40,008 | $12.4 萬 | 0.00% | +22,728+131.5% | 加碼 |
| American International Group, Inc. | 39,878 | $12.3 萬 | 0.00% | −948−2.3% | 減碼 |
| California State Teachers Retirement System | 39,189 | $12.1 萬 | 0.00% | −60,907−60.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,178 | $12.1 萬 | 0.00% | −55,543−58.6% | 減碼 |
| CSS LLC | 37,168 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,280 | $10.9 萬 | 0.00% | +35,280 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,191 | $10.6 萬 | 0.00% | +34,191 | 新進 |
| New York State Common Retirement Fund | 31,064 | $9.60 萬 | 0.00% | −26,637−46.2% | 減碼 |
| Voya Investment Management LLC | 30,143 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,991 | $8.34 萬 | 0.00% | +26,991 | 新進 |
| Virtu Financial LLC | 25,903 | $8.00 萬 | 0.01% | +25,903 | 新進 |
| SkyView Investment Advisors, LLC | 25,000 | $7.70 萬 | 0.02% | +25,000 | 新進 |
| BNP Paribas Arbitrage, SA | 22,945 | $7.09 萬 | 0.00% | +20,136+716.8% | 加碼 |
| Man Group plc | 22,500 | $7.00 萬 | 0.00% | +22,500 | 新進 |
| Jane Street Group, LLC | 21,784 | $6.70 萬 | 0.00% | +2,768+14.6% | 加碼 |
| Balyasny Asset Management LLC | 21,321 | $6.60 萬 | 0.00% | +21,321 | 新進 |
| Metropolitan Life Insurance Co | 20,420 | $6.31 萬 | 0.00% | +20,420 | 新進 |
| Meeder Asset Management Inc | 19,146 | $5.80 萬 | 0.00% | +2,877+17.7% | 加碼 |
| XTX Topco Ltd | 16,676 | $5.20 萬 | 0.02% | −1,533−8.4% | 減碼 |
| Diligent Investors, LLC | 12,216 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,925 | $4.90 萬 | 0.00% | −102,305−86.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,265 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,542 | $4.20 萬 | 0.00% | +2,631+24.1% | 加碼 |
| Public Employees Retirement System of Ohio | 13,291 | $4.10 萬 | 0.00% | +614+4.8% | 加碼 |
| Amalgamated Bank | 12,516 | $3.90 萬 | 0.00% | −445−3.4% | 減碼 |
| PEAK6 Investments LLC | 12,090 | $3.70 萬 | 0.00% | +12,090 | 新進 |
| Two Sigma Securities, LLC | 11,641 | $3.60 萬 | 0.01% | +11,641 | 新進 |
| Hosking Partners LLP | 10,982 | $3.40 萬 | 0.00% | −987−8.2% | 減碼 |
| Wolverine Trading, LLC | 10,410 | $3.20 萬 | 0.00% | +10,410 | 新進 |
| Jump Financial, LLC | 10,386 | $3.20 萬 | 0.00% | +10,386 | 新進 |
| Citigroup Inc | 9,835 | $3.10 萬 | 0.00% | −1,924−16.4% | 減碼 |
| Victory Capital Management Inc | 10,080 | $3.10 萬 | 0.00% | −513−4.8% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,582 | $3.00 萬 | 0.00% | +3,570+59.4% | 加碼 |