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 2 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2022/6/30 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
- 105
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,727 萬
- 較 2022 年第 1 季 −924.3 萬 (−19.9%)
- 總市值
- $2,800 萬
- 較 2022 年第 1 季 −$6,619 萬 (−70.3%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 33
- 另有 36 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,969,131 | $300.3 萬 | 0.00% | +2,712,010+215.7% | 加碼 |
| Cove Street Capital, LLC | 3,658,519 | $276.8 萬 | 0.70% | −159,600−4.2% | 減碼 |
| Vanguard Group Inc | 3,405,385 | $257.6 萬 | 0.00% | −361,253−9.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 2,427,316 | $183.7 萬 | 0.78% | +726,378+42.7% | 加碼 |
| Marshall Wace, LLP | 2,175,630 | $165.3 萬 | 0.00% | +880,818+68.0% | 加碼 |
| Isomer Partners LP | 2,070,000 | $156.6 萬 | 0.93% | −130,000−5.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $124.8 萬 | 0.04% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 1,389,583 | $105.2 萬 | 0.00% | −3,633,532−72.3% | 減碼 |
| JPMorgan Chase & Co | 1,355,667 | $102.6 萬 | 0.00% | −5,367,244−79.8% | 減碼 |
| Penn Capital Management Co Inc | 1,283,978 | $97.6 萬 | 0.11% | −24,584−1.9% | 減碼 |
| Triad Investment Management | 1,023,760 | $77.5 萬 | 1.15% | −189,296−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 749,737 | $56.7 萬 | 0.00% | +294,418+64.7% | 加碼 |
| Geode Capital Management, LLC | 739,522 | $55.9 萬 | 0.00% | −608,437−45.1% | 減碼 |
| HBK Investments L P | 675,000 | $51.1 萬 | 0.01% | +675,000 | 新進 |
| Acadian Asset Management LLC | 603,988 | $45.7 萬 | 0.00% | +603,988 | 新進 |
| AQR Capital Management LLC | 545,935 | $41.3 萬 | 0.00% | +412,653+309.6% | 加碼 |
| Susquehanna International Group, LLP | 509,938 | $38.6 萬 | 0.00% | +40,509+8.6% | 加碼 |
| Maven Securities LTD | 485,510 | $36.7 萬 | 0.06% | +407,003+518.4% | 加碼 |
| CastleKnight Management LP | 465,273 | $35.2 萬 | 0.11% | +233,865+101.1% | 加碼 |
| Citadel Advisors LLC | 456,142 | $34.5 萬 | 0.00% | +342,194+300.3% | 加碼 |
| Renaissance Technologies LLC | 454,100 | $34.4 萬 | 0.00% | +78,100+20.8% | 加碼 |
| Goldman Sachs Group Inc | 395,018 | $29.9 萬 | 0.00% | −242,942−38.1% | 減碼 |
| Royal Bank of Canada | 383,602 | $29.0 萬 | 0.00% | +112,294+41.4% | 加碼 |
| Gabelli Funds LLC | 374,000 | $28.3 萬 | 0.00% | −20,000−5.1% | 減碼 |
| Davenport & Co LLC | 362,585 | $27.4 萬 | 0.00% | −1,700−0.5% | 減碼 |
| Invesco Ltd. | 349,459 | $26.4 萬 | 0.00% | +44,412+14.6% | 加碼 |
| Ergoteles LLC | 324,400 | $24.5 萬 | 0.01% | +324,400 | 新進 |
| Gsa Capital Partners LLP | 322,990 | $24.4 萬 | 0.04% | +105,357+48.4% | 加碼 |
| State Street Corp | 291,219 | $22.0 萬 | 0.00% | −1,094,876−79.0% | 減碼 |
| Davis Selected Advisers | 272,704 | $20.6 萬 | 0.00% | −16,330−5.6% | 減碼 |
| Dodge & Cox | 170,000 | $12.9 萬 | 0.00% | +170,000 | 新進 |
| Oppenheimer Asset Management Inc. | 167,603 | $12.7 萬 | 0.00% | +21,429+14.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,413 | $12.0 萬 | 0.00% | −10,416−6.2% | 減碼 |
| Northern Trust Corp | 157,090 | $11.9 萬 | 0.00% | −524,167−76.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,419 | $11.1 萬 | 0.00% | +146,419 | 新進 |
| Engineers Gate Manager LP | 118,742 | $9.00 萬 | 0.00% | −2,079−1.7% | 減碼 |
| Morgan Stanley | 115,003 | $8.60 萬 | 0.00% | +89,387+348.9% | 加碼 |
| Two Sigma Advisers, LP | 110,800 | $8.40 萬 | 0.00% | +3,100+2.9% | 加碼 |
| Panagora Asset Management Inc | 108,843 | $8.20 萬 | 0.00% | +13,837+14.6% | 加碼 |
| HRT Financial LP | 94,321 | $7.10 萬 | 0.00% | +47,618+102.0% | 加碼 |
| DGS Capital Management, LLC | 88,396 | $6.70 萬 | 0.05% | +88,396 | 新進 |
| Qube Research & Technologies Ltd | 70,379 | $5.30 萬 | 0.00% | +70,379 | 新進 |
| Two Sigma Investments, LP | 65,775 | $5.00 萬 | 0.00% | +65,775 | 新進 |
| Bank of New York Mellon Corp | 59,167 | $4.50 萬 | 0.00% | −229,172−79.5% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 43,610 | $3.30 萬 | 0.00% | −131,153−75.0% | 減碼 |
| Virtu Financial LLC | 38,295 | $2.90 萬 | 0.00% | +38,295 | 新進 |
| CSS LLC | 37,168 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,101 | $2.60 萬 | 0.00% | −8,000−19.0% | 減碼 |
| LMR Partners LLP | 34,652 | $2.60 萬 | 0.00% | +34,652 | 新進 |
| Algert Global LLC | 29,210 | $2.20 萬 | 0.00% | +10,420+55.5% | 加碼 |
| Two Sigma Securities, LLC | 29,508 | $2.20 萬 | 0.00% | +29,508 | 新進 |
| Bank of America Corp | 24,455 | $1.90 萬 | 0.00% | −28,278−53.6% | 減碼 |
| Assenagon Asset Management S.A. | 20,752 | $1.60 萬 | 0.00% | +20,752 | 新進 |
| Jump Financial, LLC | 20,020 | $1.50 萬 | 0.00% | −1,051−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,921 | $1.50 萬 | 0.00% | +18,535+4,801.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,796 | $1.50 萬 | 0.00% | +19,796 | 新進 |
| Jane Street Group, LLC | 19,831 | $1.50 萬 | 0.00% | +19,831 | 新進 |
| Meeder Asset Management Inc | 18,427 | $1.40 萬 | 0.00% | −449−2.4% | 減碼 |
| Group One Trading, L.P. | 17,552 | $1.30 萬 | 0.00% | +17,552 | 新進 |
| Simplex Trading, LLC | 15,710 | $1.10 萬 | 0.00% | +3,994+34.1% | 加碼 |
| Balyasny Asset Management LLC | 14,053 | $1.10 萬 | 0.00% | +14,053 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,277 | $9,000 | 0.00% | +12,277 | 新進 |
| LPL Financial LLC | 10,062 | $8,000 | 0.00% | −217,124−95.6% | 減碼 |
| Dimensional Fund Advisors LP | 10,848 | $8,000 | 0.00% | −82,859−88.4% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 11,110 | $8,000 | 0.00% | +11,110 | 新進 |
| Man Group plc | – | $8,000 | 0.00% | – | 新進 |
| Hosking Partners LLP | 9,244 | $7,000 | 0.00% | −1,560−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,899 | $4,463 | 0.00% | −45,669−88.6% | 減碼 |
| UBS Group AG | 2,664 | $2,000 | 0.00% | −14,769−84.7% | 減碼 |
| FMR LLC | 1,912 | $1,000 | 0.00% | −48,524−96.2% | 減碼 |
| Wells Fargo & Company | 1,597 | $1,000 | 0.00% | −14,637−90.2% | 減碼 |
| Citigroup Inc | 752 | $1,000 | 0.00% | −2,020−72.9% | 減碼 |
| Brown Brothers Harriman & Co | 1,210 | $1,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,114 | $1,000 | 0.00% | 00.0% | 不變 |
| Lansing Street Advisors | 1,404 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,311 | $1,000 | 0.00% | +1,302+14,466.7% | 加碼 |
| American Portfolios Advisors | 58 | $44 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 633 | $0 | 0.00% | −30,500−98.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 81 | $0 | 0.00% | −4,759−98.3% | 減碼 |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 48 | $0 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 204 | $0 | 0.00% | −36−15.0% | 減碼 |
| Whittier Trust Co | 10 | $0 | 0.00% | −22−68.8% | 減碼 |
| Northwest Investment Counselors, LLC | 98 | $0 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 188 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 238 | $0 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 440 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 130 | $0 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 184 | $0 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 44 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 133 | $0 | 0.00% | −17−11.3% | 減碼 |
| US Bancorp | 74 | $0 | 0.00% | +74 | 新進 |