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。
2022 年第 1 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2022/3/31 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
- 119
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,665 萬
- 較 2021 年第 4 季 +49.9 萬 (+1.1%)
- 總市值
- $9,448 萬
- 較 2021 年第 4 季 −$549.9 萬 (−5.5%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,722,911 | $1,378 萬 | 0.00% | −455,802−6.3% | 減碼 |
| BlackRock Inc. | 5,023,115 | $1,030 萬 | 0.00% | −75,421−1.5% | 減碼 |
| Cove Street Capital, LLC | 3,818,119 | $782.7 萬 | 1.38% | +1,023,400+36.6% | 加碼 |
| Vanguard Group Inc | 3,766,638 | $772.2 萬 | 0.00% | +191,637+5.4% | 加碼 |
| Epoch Investment Partners, Inc. | 2,975,759 | $610.0 萬 | 0.03% | +60,336+2.1% | 加碼 |
| Isomer Partners LP | 2,200,000 | $451.0 萬 | 2.04% | −100,000−4.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 1,700,938 | $348.7 萬 | 1.31% | −243,389−12.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $336.6 萬 | 0.11% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $332.0 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 1,386,095 | $284.1 萬 | 0.00% | +87,719+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,347,959 | $276.3 萬 | 0.00% | +42,450+3.3% | 加碼 |
| Marshall Wace, LLP | 1,294,812 | $265.5 萬 | 0.01% | −232,975−15.2% | 減碼 |
| Penn Capital Management Co Inc | 1,308,562 | $257.8 萬 | 0.26% | +338,435+34.9% | 加碼 |
| Millennium Management LLC | 1,257,121 | $257.7 萬 | 0.00% | +25,242+2.0% | 加碼 |
| Triad Investment Management | 1,213,056 | $248.7 萬 | 2.35% | +132,657+12.3% | 加碼 |
| Northern Trust Corp | 681,257 | $139.7 萬 | 0.00% | −22,880−3.2% | 減碼 |
| Goldman Sachs Group Inc | 637,960 | $130.8 萬 | 0.00% | +79,560+14.2% | 加碼 |
| Susquehanna International Group, LLP | 469,429 | $96.2 萬 | 0.00% | +61,602+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 455,319 | $93.3 萬 | 0.00% | −3,796−0.8% | 減碼 |
| Gabelli Funds LLC | 394,000 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 376,000 | $77.1 萬 | 0.00% | +291,400+344.4% | 加碼 |
| Davenport & Co LLC | 364,285 | $74.7 萬 | 0.01% | −58,200−13.8% | 減碼 |
| Invesco Ltd. | 305,047 | $62.5 萬 | 0.00% | +74,323+32.2% | 加碼 |
| Davis Selected Advisers | 289,034 | $59.3 萬 | 0.00% | −10,590−3.5% | 減碼 |
| Bank of New York Mellon Corp | 288,339 | $59.1 萬 | 0.00% | −2,148−0.7% | 減碼 |
| Royal Bank of Canada | 271,308 | $55.6 萬 | 0.00% | +33,716+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 273,680 | $51.2 萬 | 0.00% | +1,426+0.5% | 加碼 |
| CastleKnight Management LP | 231,408 | $47.4 萬 | 0.13% | +149,400+182.2% | 加碼 |
| LPL Financial LLC | 227,186 | $46.6 萬 | 0.00% | +39,442+21.0% | 加碼 |
| Gsa Capital Partners LLP | 217,633 | $44.6 萬 | 0.06% | −85,246−28.1% | 減碼 |
| Los Angeles Capital Management LLC | 198,064 | $40.6 萬 | 0.00% | +198,064 | 新進 |
| Charles Schwab Investment Management Inc | 185,673 | $38.1 萬 | 0.00% | −813,865−81.4% | 減碼 |
| Boothbay Fund Management, LLC | 174,763 | $35.8 萬 | 0.01% | +14,109+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 168,829 | $34.6 萬 | 0.00% | −98−0.1% | 減碼 |
| Independent Advisor Alliance | 161,654 | $33.1 萬 | 0.02% | +13,000+8.7% | 加碼 |
| OTA Financial Group L.P. | 150,199 | $30.7 萬 | 0.20% | +150,199 | 新進 |
| Oppenheimer Asset Management Inc. | 146,174 | $30.0 萬 | 0.00% | +31,828+27.8% | 加碼 |
| AQR Capital Management LLC | 133,282 | $27.3 萬 | 0.00% | +76,834+136.1% | 加碼 |
| Engineers Gate Manager LP | 120,821 | $24.8 萬 | 0.01% | +15,926+15.2% | 加碼 |
| Citadel Advisors LLC | 113,948 | $23.3 萬 | 0.00% | −113,450−49.9% | 減碼 |
| Parametric Portfolio Associates LLC | 110,159 | $22.6 萬 | 0.00% | +26,324+31.4% | 加碼 |
| Two Sigma Advisers, LP | 107,700 | $22.1 萬 | 0.00% | −182,500−62.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,022 | $19.5 萬 | 0.00% | −12,122−11.3% | 減碼 |
| Panagora Asset Management Inc | 95,006 | $19.5 萬 | 0.00% | +95,006 | 新進 |
| Dimensional Fund Advisors LP | 93,707 | $19.2 萬 | 0.00% | −110.0% | 減碼 |
| Rhumbline Advisers | 85,498 | $17.5 萬 | 0.00% | −2,655−3.0% | 減碼 |
| STRS Ohio | 84,400 | $17.3 萬 | 0.00% | +37,100+78.4% | 加碼 |
| Maven Securities LTD | 78,507 | $16.1 萬 | 0.03% | −30,018−27.7% | 減碼 |
| Nisa Investment Advisors, LLC | 56,100 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,049 | $11.0 萬 | 0.00% | −666−1.2% | 減碼 |
| Bank of America Corp | 52,733 | $10.9 萬 | 0.00% | −11,305−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,568 | $10.6 萬 | 0.00% | +10,697+26.2% | 加碼 |
| Alliancebernstein L.P. | 50,800 | $10.4 萬 | 0.00% | +200+0.4% | 加碼 |
| FMR LLC | 50,436 | $10.3 萬 | 0.00% | +50,420+315,125.0% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $10.3 萬 | 0.00% | +50,000 | 新進 |
| State Board of Administration of Florida Retirement System | 48,053 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 46,703 | $9.50 萬 | 0.00% | +21,061+82.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,101 | $8.60 萬 | 0.00% | −4,491−9.6% | 減碼 |
| Deutsche Bank AG | 41,101 | $8.40 萬 | 0.00% | −4,696−10.3% | 減碼 |
| Verition Fund Management LLC | 38,447 | $7.90 萬 | 0.00% | +38,447 | 新進 |
| CSS LLC | 37,168 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 36,174 | $7.40 萬 | 0.00% | −2,546−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,783 | $7.13 萬 | 0.00% | +198+0.6% | 加碼 |
| California State Teachers Retirement System | 31,859 | $6.50 萬 | 0.00% | −7,330−18.7% | 減碼 |
| New York State Common Retirement Fund | 31,133 | $6.40 萬 | 0.00% | +69+0.2% | 加碼 |
| Voya Investment Management LLC | 29,832 | $6.10 萬 | 0.00% | +5,562+22.9% | 加碼 |
| Morgan Stanley | 25,616 | $5.20 萬 | 0.00% | −2,052−7.4% | 減碼 |
| Balentine LLC | 21,500 | $4.40 萬 | 0.00% | +21,500 | 新進 |
| First Quadrant L P | 20,782 | $4.30 萬 | 0.24% | +20,782 | 新進 |
| Jump Financial, LLC | 21,071 | $4.30 萬 | 0.00% | +21,071 | 新進 |
| Meeder Asset Management Inc | 18,876 | $3.90 萬 | 0.00% | +50.0% | 加碼 |
| Algert Global LLC | 18,790 | $3.90 萬 | 0.00% | +7,880+72.2% | 加碼 |
| UBS Group AG | 17,433 | $3.60 萬 | 0.00% | −7,646−30.5% | 減碼 |
| Wells Fargo & Company | 16,234 | $3.30 萬 | 0.00% | −25,376−61.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,265 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,280 | $3.10 萬 | 0.00% | +15,280 | 新進 |
| ProShare Advisors LLC | 13,659 | $2.90 萬 | 0.00% | −2,258−14.2% | 減碼 |
| Barclays PLC | 11,828 | $2.40 萬 | 0.00% | −76,611−86.6% | 減碼 |
| Principal Financial Group Inc | 11,625 | $2.40 萬 | 0.00% | +716+6.6% | 加碼 |
| Simplex Trading, LLC | 11,716 | $2.40 萬 | 0.00% | +4,358+59.2% | 加碼 |
| Amalgamated Bank | 11,196 | $2.30 萬 | 0.00% | −897−7.4% | 減碼 |
| Amalgamated Financial Corp. | 11,196 | $2.30 萬 | 0.00% | +11,196 | 新進 |
| Hosking Partners LLP | 10,804 | $2.20 萬 | 0.00% | −131−1.2% | 減碼 |
| XTX Topco Ltd | 10,075 | $2.10 萬 | 0.01% | −8,069−44.5% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,302 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,271 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,840 | $1.00 萬 | 0.00% | −9,807−67.0% | 減碼 |
| Citigroup Inc | 2,772 | $6,000 | 0.00% | −15,330−84.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,210 | $2,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,114 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $2,000 | 0.00% | +400+66.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,138 | $2,000 | 0.00% | +1,138 | 新進 |
| Lansing Street Advisors | 1,404 | $2,000 | 0.00% | +1,404 | 新進 |
| Advisor Group Holdings, Inc. | 386 | $1,000 | 0.00% | −1,883−83.0% | 減碼 |
| American Portfolios Advisors | 58 | $119 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20 | $0 | 0.00% | −1,143−98.3% | 減碼 |
| CWM, LLC | 86 | $0 | 0.00% | −192−69.1% | 減碼 |
| Antonetti Capital Management LLC | 238 | $0 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 440 | $0 | 0.00% | −131−22.9% | 減碼 |