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 |
|---|---|---|---|---|---|
| FMR LLC | 131 | $0 | 0.00% | −1,321,313−100.0% | 減碼 |
| M&R Capital Management Inc | 260 | $0 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 130 | $0 | 0.00% | 00.0% | 不變 |
| BBVA USA | 100 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 32 | $0 | 0.00% | −58−64.4% | 減碼 |
| AdvisorNet Financial, Inc | 12 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 34 | $0 | 0.00% | −2−5.6% | 減碼 |
| Arkadios Wealth Advisors | 16 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| American Portfolios Advisors | 58 | $179 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 186 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 188 | $1,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 184 | $1,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 238 | $1,000 | 0.00% | +238 | 新進 |
| Parallel Advisors, LLC | 180 | $1,000 | 0.00% | +180 | 新進 |
| TCTC Holdings, LLC | 1,114 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,467 | $4,000 | 0.00% | −7,995−84.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,210 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,255 | $4,000 | 0.00% | +92+7.9% | 加碼 |
| Cutler Group LP | 2,338 | $7,000 | 0.00% | −7,900−77.2% | 減碼 |
| First Manhattan Co | 4,113 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,978 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,246 | $1.60 萬 | 0.00% | −38,700−88.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,271 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,295 | $1.90 萬 | 0.00% | +6,108+3,266.3% | 加碼 |
| Legal & General Group Plc | 7,302 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,923 | $2.40 萬 | 0.00% | +7,460+1,611.2% | 加碼 |
| Point72 Hong Kong Ltd | 9,582 | $3.00 萬 | 0.00% | +3,570+59.4% | 加碼 |
| 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 |
| 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 |
| Hosking Partners LLP | 10,982 | $3.40 萬 | 0.00% | −987−8.2% | 減碼 |
| Two Sigma Securities, LLC | 11,641 | $3.60 萬 | 0.01% | +11,641 | 新進 |
| PEAK6 Investments LLC | 12,090 | $3.70 萬 | 0.00% | +12,090 | 新進 |
| Amalgamated Bank | 12,516 | $3.90 萬 | 0.00% | −445−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 13,291 | $4.10 萬 | 0.00% | +614+4.8% | 加碼 |
| Principal Financial Group Inc | 13,542 | $4.20 萬 | 0.00% | +2,631+24.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,265 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,925 | $4.90 萬 | 0.00% | −102,305−86.5% | 減碼 |
| Diligent Investors, LLC | 12,216 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 16,676 | $5.20 萬 | 0.02% | −1,533−8.4% | 減碼 |
| Meeder Asset Management Inc | 19,146 | $5.80 萬 | 0.00% | +2,877+17.7% | 加碼 |
| Metropolitan Life Insurance Co | 20,420 | $6.31 萬 | 0.00% | +20,420 | 新進 |
| Balyasny Asset Management LLC | 21,321 | $6.60 萬 | 0.00% | +21,321 | 新進 |
| Jane Street Group, LLC | 21,784 | $6.70 萬 | 0.00% | +2,768+14.6% | 加碼 |
| Man Group plc | 22,500 | $7.00 萬 | 0.00% | +22,500 | 新進 |
| BNP Paribas Arbitrage, SA | 22,945 | $7.09 萬 | 0.00% | +20,136+716.8% | 加碼 |
| SkyView Investment Advisors, LLC | 25,000 | $7.70 萬 | 0.02% | +25,000 | 新進 |
| Virtu Financial LLC | 25,903 | $8.00 萬 | 0.01% | +25,903 | 新進 |
| MetLife Investment Management | 26,991 | $8.34 萬 | 0.00% | +26,991 | 新進 |
| Voya Investment Management LLC | 30,143 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,064 | $9.60 萬 | 0.00% | −26,637−46.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,191 | $10.6 萬 | 0.00% | +34,191 | 新進 |
| SG Americas Securities, LLC | 35,280 | $10.9 萬 | 0.00% | +35,280 | 新進 |
| CSS LLC | 37,168 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| American International Group, Inc. | 39,878 | $12.3 萬 | 0.00% | −948−2.3% | 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 |
| 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 |
| Summit Global Investments | 44,500 | $13.8 萬 | 0.01% | −17,500−28.2% | 減碼 |
| Simplex Trading, LLC | 35,446 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,053 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,600 | $15.6 萬 | 0.00% | −8,002−13.7% | 減碼 |
| Barclays PLC | 51,182 | $15.8 萬 | 0.00% | +29,296+133.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,093 | $16.4 萬 | 0.00% | −20,175−27.5% | 減碼 |
| 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 |
| Bridgewater Advisors Inc. | 58,500 | $18.1 萬 | 0.05% | +8,500+17.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 66,322 | $20.5 萬 | 0.01% | +50,837+328.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,804 | $20.6 萬 | 0.00% | −169,677−71.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 35,000 | $21.2 萬 | 0.20% | −70,000−66.7% | 減碼 |
| Independent Advisor Alliance | 72,800 | $22.5 萬 | 0.01% | +55,000+309.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,289 | $24.2 萬 | 0.00% | −486,711−86.1% | 減碼 |
| Parametric Portfolio Associates LLC | 80,244 | $24.8 萬 | 0.00% | +17,654+28.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,646 | $24.9 萬 | 0.00% | +42,641+112.2% | 加碼 |
| Rhumbline Advisers | 89,729 | $27.7 萬 | 0.00% | +1,256+1.4% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 104,015 | $32.1 萬 | 0.00% | +10,506+11.2% | 加碼 |
| Prelude Capital Management, LLC | 121,923 | $37.7 萬 | 0.02% | −150,722−55.3% | 減碼 |
| Squarepoint Ops LLC | 123,120 | $38.0 萬 | 0.00% | +70,223+132.8% | 加碼 |
| Allianz Asset Management GmbH | 125,442 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 138,428 | $42.8 萬 | 0.00% | +73,042+111.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 159,583 | $49.3 萬 | 0.00% | +15,574+10.8% | 加碼 |
| Boothbay Fund Management, LLC | 163,638 | $50.6 萬 | 0.02% | +69,036+73.0% | 加碼 |
| Bank of America Corp | 172,417 | $53.2 萬 | 0.00% | +1,520+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 176,371 | $54.4 萬 | 0.00% | −165,108−48.4% | 減碼 |
| LPL Financial LLC | 179,744 | $55.5 萬 | 0.00% | +160.0% | 加碼 |
| Maven Securities LTD | 186,303 | $57.6 萬 | 0.07% | −145,782−43.9% | 減碼 |
| Two Sigma Investments, LP | 191,449 | $59.2 萬 | 0.00% | −37,612−16.4% | 減碼 |
| Acadian Asset Management LLC | 195,671 | $60.3 萬 | 0.00% | +149,721+325.8% | 加碼 |
| Diametric Capital, LP | 200,096 | $61.8 萬 | 0.49% | −237,060−54.2% | 減碼 |