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 4 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 −9 家
- 持有股數
- 4,616 萬
- 較 2021 年第 3 季 −35.4 萬 (−0.8%)
- 總市值
- $9,998 萬
- 較 2021 年第 3 季 −$4,244 萬 (−29.8%)
- 新進機構
- 22
- 另有 26 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,178,713 | $1,558 萬 | 0.00% | −306,971−4.1% | 減碼 |
| BlackRock Inc. | 5,098,536 | $1,106 萬 | 0.00% | +2,0120.0% | 加碼 |
| Vanguard Group Inc | 3,575,001 | $775.7 萬 | 0.00% | −341,966−8.7% | 減碼 |
| Epoch Investment Partners, Inc. | 2,915,423 | $632.6 萬 | 0.03% | +507,894+21.1% | 加碼 |
| Cove Street Capital, LLC | 2,794,719 | $606.5 萬 | 1.06% | +942,462+50.9% | 加碼 |
| Isomer Partners LP | 2,300,000 | $499.1 萬 | 2.37% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 1,944,327 | $421.9 萬 | 1.53% | +514,132+35.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $356.4 萬 | 0.11% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $351.4 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,527,787 | $331.5 萬 | 0.01% | +6,180+0.4% | 加碼 |
| Penn Capital Management Co Inc | 970,127 | $299.8 萬 | 0.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,305,509 | $283.2 萬 | 0.00% | +172,018+15.2% | 加碼 |
| State Street Corp | 1,298,376 | $281.7 萬 | 0.00% | −9,276−0.7% | 減碼 |
| Millennium Management LLC | 1,231,879 | $267.3 萬 | 0.00% | −170,041−12.1% | 減碼 |
| Triad Investment Management | 1,080,399 | $234.4 萬 | 2.13% | +1,080,399 | 新進 |
| Charles Schwab Investment Management Inc | 999,538 | $216.9 萬 | 0.00% | +105,752+11.8% | 加碼 |
| Northern Trust Corp | 704,137 | $152.8 萬 | 0.00% | −576−0.1% | 減碼 |
| Goldman Sachs Group Inc | 558,400 | $121.2 萬 | 0.00% | +191,304+52.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 459,115 | $99.6 萬 | 0.00% | −97,641−17.5% | 減碼 |
| Davenport & Co LLC | 422,485 | $91.7 萬 | 0.01% | −151,865−26.4% | 減碼 |
| Susquehanna International Group, LLP | 407,827 | $88.5 萬 | 0.00% | +67,536+19.8% | 加碼 |
| Gabelli Funds LLC | 394,000 | $85.5 萬 | 0.01% | −68,000−14.7% | 減碼 |
| Gsa Capital Partners LLP | 302,879 | $65.7 萬 | 0.08% | +302,879 | 新進 |
| Davis Selected Advisers | 299,624 | $65.0 萬 | 0.00% | −1,650−0.5% | 減碼 |
| Two Sigma Advisers, LP | 290,200 | $63.0 萬 | 0.00% | −235,200−44.8% | 減碼 |
| Bank of New York Mellon Corp | 290,487 | $63.0 萬 | 0.00% | +2,290+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 272,254 | $58.2 萬 | 0.00% | −21,416−7.3% | 減碼 |
| Royal Bank of Canada | 237,592 | $51.6 萬 | 0.00% | +99,164+71.6% | 加碼 |
| Invesco Ltd. | 230,724 | $50.0 萬 | 0.00% | −14,559−5.9% | 減碼 |
| Citadel Advisors LLC | 227,398 | $49.4 萬 | 0.00% | −229,328−50.2% | 減碼 |
| LPL Financial LLC | 187,744 | $40.7 萬 | 0.00% | +8,000+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 168,927 | $36.7 萬 | 0.00% | +9,344+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 160,654 | $34.9 萬 | 0.01% | −2,984−1.8% | 減碼 |
| Independent Advisor Alliance | 148,654 | $32.3 萬 | 0.02% | +75,854+104.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 114,346 | $24.8 萬 | 0.00% | +33,700+41.8% | 加碼 |
| Maven Securities LTD | 108,525 | $23.5 萬 | 0.03% | −77,778−41.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,144 | $23.3 萬 | 0.00% | +3,129+3.0% | 加碼 |
| Engineers Gate Manager LP | 104,895 | $22.8 萬 | 0.01% | +104,895 | 新進 |
| Dimensional Fund Advisors LP | 93,718 | $20.3 萬 | 0.00% | −461,193−83.1% | 減碼 |
| Squarepoint Ops LLC | 90,356 | $19.6 萬 | 0.00% | −32,764−26.6% | 減碼 |
| Barclays PLC | 88,439 | $19.2 萬 | 0.00% | +37,257+72.8% | 加碼 |
| Rhumbline Advisers | 88,153 | $19.1 萬 | 0.00% | −1,576−1.8% | 減碼 |
| Renaissance Technologies LLC | 84,600 | $18.4 萬 | 0.00% | −380,896−81.8% | 減碼 |
| Paloma Partners Management Co | 84,906 | $18.4 萬 | 0.01% | +84,906 | 新進 |
| Parametric Portfolio Associates LLC | 83,835 | $18.2 萬 | 0.00% | +3,591+4.5% | 加碼 |
| CastleKnight Management LP | 82,008 | $17.8 萬 | 0.06% | +82,008 | 新進 |
| Virtu Financial LLC | 67,441 | $14.6 萬 | 0.01% | +41,538+160.4% | 加碼 |
| Bank of America Corp | 64,038 | $13.9 萬 | 0.00% | −108,379−62.9% | 減碼 |
| Aristides Capital LLC | 58,362 | $12.7 萬 | 0.07% | +58,362 | 新進 |
| Nisa Investment Advisors, LLC | 56,100 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 56,448 | $12.2 萬 | 0.00% | +56,448 | 新進 |
| Allspring Global Investments Holdings, LLC | 54,715 | $11.8 萬 | 0.00% | +54,715 | 新進 |
| Alliancebernstein L.P. | 50,600 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,053 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 47,300 | $10.2 萬 | 0.00% | +47,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,592 | $10.1 萬 | 0.00% | −6,501−12.2% | 減碼 |
| Deutsche Bank AG | 45,797 | $9.90 萬 | 0.00% | +2,346+5.4% | 加碼 |
| Man Group plc | 43,000 | $9.30 萬 | 0.00% | +20,500+91.1% | 加碼 |
| Wells Fargo & Company | 41,610 | $9.00 萬 | 0.00% | −14,453−25.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,871 | $8.87 萬 | 0.00% | +17,926+78.1% | 加碼 |
| California State Teachers Retirement System | 39,189 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 38,720 | $8.40 萬 | 0.00% | −1,158−2.9% | 減碼 |
| CSS LLC | 37,168 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,585 | $7.50 萬 | 0.00% | −8,927−20.5% | 減碼 |
| New York State Common Retirement Fund | 31,064 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 27,668 | $6.00 萬 | 0.00% | −72,205−72.3% | 減碼 |
| HRT Financial LP | 25,642 | $5.50 萬 | 0.00% | −474,571−94.9% | 減碼 |
| UBS Group AG | 25,079 | $5.50 萬 | 0.00% | +23,612+1,609.5% | 加碼 |
| SkyView Investment Advisors, LLC | 25,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,270 | $5.30 萬 | 0.00% | −5,873−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,355 | $5.10 萬 | 0.00% | −15,823−40.4% | 減碼 |
| Meeder Asset Management Inc | 18,871 | $4.20 萬 | 0.00% | −275−1.4% | 減碼 |
| XTX Topco Ltd | 18,144 | $3.90 萬 | 0.02% | +1,468+8.8% | 加碼 |
| Citigroup Inc | 18,102 | $3.90 萬 | 0.00% | +8,267+84.1% | 加碼 |
| ProShare Advisors LLC | 15,917 | $3.50 萬 | 0.00% | +15,917 | 新進 |
| Public Employees Retirement Association of Colorado | 15,265 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,215 | $3.30 萬 | 0.00% | +15,215 | 新進 |
| Public Employees Retirement System of Ohio | 14,939 | $3.20 萬 | 0.00% | +1,648+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,647 | $3.10 萬 | 0.00% | −51,675−77.9% | 減碼 |
| Amalgamated Bank | 12,093 | $2.60 萬 | 0.00% | −423−3.4% | 減碼 |
| SG Americas Securities, LLC | 10,886 | $2.40 萬 | 0.00% | −24,394−69.1% | 減碼 |
| Principal Financial Group Inc | 10,909 | $2.40 萬 | 0.00% | −2,633−19.4% | 減碼 |
| Hosking Partners LLP | 10,935 | $2.40 萬 | 0.00% | −47−0.4% | 減碼 |
| Algert Global LLC | 10,910 | $2.40 萬 | 0.00% | +10,910 | 新進 |
| Miracle Mile Advisors, LLC | 10,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,302 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,358 | $1.50 萬 | 0.00% | −28,088−79.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,271 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,978 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,577 | $8,000 | 0.00% | −1,669−31.8% | 減碼 |
| Point72 Hong Kong Ltd | 2,627 | $6,000 | 0.00% | −6,955−72.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,269 | $4,000 | 0.00% | −4,026−64.0% | 減碼 |
| Confluence Wealth Services, Inc. | 2,303 | $4,000 | 0.00% | +2,303 | 新進 |
| Brown Brothers Harriman & Co | 1,210 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,163 | $3,000 | 0.00% | −92−7.3% | 減碼 |
| TCTC Holdings, LLC | 1,114 | $2,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 571 | $1,000 | 0.00% | −175,800−99.7% | 減碼 |
| Antonetti Capital Management LLC | 238 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 278 | $1,000 | 0.00% | +278 | 新進 |
| Aquatic Capital Management LLC | 600 | $1,000 | 0.00% | +600 | 新進 |