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 3 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 −16 家
- 持有股數
- 3,160 萬
- 較 2022 年第 2 季 −566.6 萬 (−15.2%)
- 總市值
- $3,442 萬
- 較 2022 年第 2 季 +$642.1 萬 (+22.9%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 3,702,919 | $403.6 萬 | 1.13% | +44,400+1.2% | 加碼 |
| Vanguard Group Inc | 2,895,834 | $315.7 萬 | 0.00% | −509,551−15.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 2,729,266 | $297.5 萬 | 1.27% | +301,950+12.4% | 加碼 |
| Marshall Wace, LLP | 2,503,262 | $272.9 萬 | 0.01% | +327,632+15.1% | 加碼 |
| Millennium Management LLC | 2,422,503 | $264.1 萬 | 0.00% | −1,546,628−39.0% | 減碼 |
| Jefferies Group LLC | 1,935,069 | $210.9 萬 | 0.06% | +1,935,069 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $178.2 萬 | 0.05% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $176.5 萬 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 1,362,477 | $148.5 萬 | 0.00% | −27,106−2.0% | 減碼 |
| Triad Investment Management | 1,091,803 | $119.0 萬 | 2.07% | +68,043+6.6% | 加碼 |
| HBK Investments L P | 1,083,000 | $118.0 萬 | 0.03% | +408,000+60.4% | 加碼 |
| Isomer Partners LP | 960,000 | $104.6 萬 | 0.76% | −1,110,000−53.6% | 減碼 |
| Geode Capital Management, LLC | 764,100 | $83.2 萬 | 0.00% | +24,578+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 733,966 | $80.0 萬 | 0.00% | −15,771−2.1% | 減碼 |
| Renaissance Technologies LLC | 490,609 | $53.5 萬 | 0.00% | +36,509+8.0% | 加碼 |
| CastleKnight Management LP | 465,273 | $50.7 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 383,751 | $41.8 萬 | 0.00% | +1490.0% | 加碼 |
| Davenport & Co LLC | 366,835 | $40.0 萬 | 0.00% | +4,250+1.2% | 加碼 |
| Invesco Ltd. | 330,963 | $36.1 萬 | 0.00% | −18,496−5.3% | 減碼 |
| AQR Capital Management LLC | 307,964 | $33.6 萬 | 0.00% | −237,971−43.6% | 減碼 |
| Ergoteles LLC | 286,866 | $31.3 萬 | 0.01% | −37,534−11.6% | 減碼 |
| State Street Corp | 279,951 | $30.5 萬 | 0.00% | −11,268−3.9% | 減碼 |
| Davis Selected Advisers | 269,654 | $29.4 萬 | 0.00% | −3,050−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 236,728 | $25.8 萬 | 0.00% | +90,309+61.7% | 加碼 |
| Cowen Investment Management LLC | 235,000 | $25.6 萬 | 0.06% | +235,000 | 新進 |
| Acadian Asset Management LLC | 214,844 | $23.3 萬 | 0.00% | −389,144−64.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 213,027 | $23.2 萬 | 0.00% | +178,926+524.7% | 加碼 |
| Susquehanna International Group, LLP | 200,716 | $21.9 萬 | 0.00% | −309,222−60.6% | 減碼 |
| Gabelli Funds LLC | 194,000 | $21.1 萬 | 0.00% | −180,000−48.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 172,333 | $18.8 萬 | 0.00% | +4,730+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 157,665 | $17.2 萬 | 0.00% | −748−0.5% | 減碼 |
| Northern Trust Corp | 156,686 | $17.0 萬 | 0.00% | −404−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 150,000 | $16.4 萬 | 0.00% | +100,000+200.0% | 加碼 |
| Gsa Capital Partners LLP | 117,982 | $12.9 萬 | 0.02% | −205,008−63.5% | 減碼 |
| Two Sigma Advisers, LP | 113,500 | $12.4 萬 | 0.00% | +2,700+2.4% | 加碼 |
| Citadel Advisors LLC | 94,341 | $10.2 萬 | 0.00% | −361,801−79.3% | 減碼 |
| DGS Capital Management, LLC | 88,396 | $9.64 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 63,231 | $6.90 萬 | 0.00% | −7,148−10.2% | 減碼 |
| Bank of New York Mellon Corp | 59,167 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 58,695 | $6.40 萬 | 0.00% | +38,899+196.5% | 加碼 |
| XTX Topco Ltd | 46,621 | $5.10 萬 | 0.01% | +46,621 | 新進 |
| CSS LLC | 37,168 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 35,975 | $3.90 萬 | 0.01% | +35,975 | 新進 |
| LMR Partners LLP | 34,652 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 24,783 | $2.70 萬 | 0.00% | +328+1.3% | 加碼 |
| Simplex Trading, LLC | 25,466 | $2.70 萬 | 0.00% | +9,756+62.1% | 加碼 |
| Algert Global LLC | 22,020 | $2.40 萬 | 0.00% | −7,190−24.6% | 減碼 |
| Virtu Financial LLC | 20,265 | $2.20 萬 | 0.00% | −18,030−47.1% | 減碼 |
| Goldman Sachs Group Inc | 19,234 | $2.10 萬 | 0.00% | −375,784−95.1% | 減碼 |
| Morgan Stanley | 20,111 | $2.10 萬 | 0.00% | −94,892−82.5% | 減碼 |
| Engineers Gate Manager LP | 15,281 | $1.70 萬 | 0.00% | −103,461−87.1% | 減碼 |
| Meeder Asset Management Inc | 16,349 | $1.70 萬 | 0.00% | −2,078−11.3% | 減碼 |
| Jane Street Group, LLC | 13,634 | $1.50 萬 | 0.00% | −6,197−31.2% | 減碼 |
| Jump Financial, LLC | 12,720 | $1.40 萬 | 0.00% | −7,300−36.5% | 減碼 |
| Man Group plc | 12,500 | $1.40 萬 | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 13,200 | $1.40 萬 | 0.00% | +13,200 | 新進 |
| JustInvest LLC | 12,958 | $1.40 萬 | 0.00% | +12,958 | 新進 |
| Dark Forest Capital Management LP | 13,121 | $1.40 萬 | 0.00% | +13,121 | 新進 |
| UBS Group AG | 12,449 | $1.30 萬 | 0.00% | +9,785+367.3% | 加碼 |
| Diligent Investors, LLC | 10,010 | $1.10 萬 | 0.00% | −1,100−9.9% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,561 | $5,000 | 0.00% | −12,991−74.0% | 減碼 |
| Lansing Street Advisors | 1,404 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 901 | $1,000 | 0.00% | −18,020−95.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,210 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 593 | $1,000 | 0.00% | −1,004−62.9% | 減碼 |
| TCTC Holdings, LLC | 1,114 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 58 | $63 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | −5,898−100.0% | 減碼 |
| JPMorgan Chase & Co | 120 | $0 | 0.00% | −1,355,547−100.0% | 減碼 |
| FMR LLC | 177 | $0 | 0.00% | −1,735−90.7% | 減碼 |
| US Bancorp | 74 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 36 | $0 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 168 | $0 | 0.00% | −36−17.6% | 減碼 |
| Whittier Trust Co | 10 | $0 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 86 | $0 | 0.00% | −12−12.2% | 減碼 |
| Ancora Advisors, LLC | 188 | $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% | 00.0% | 不變 |
| Axiom Investment Management LLC | 40 | $0 | 0.00% | +40 | 新進 |
| IFP Advisors, Inc | 6 | – | – | 00.0% | 不變 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,283,978−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −485,510−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −108,843−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −94,321−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,775−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,610−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,508−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,752−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,053−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |