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 4 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 −6 家
- 持有股數
- 3,077 萬
- 較 2022 年第 3 季 +110.6 萬 (+3.7%)
- 總市值
- $2,059 萬
- 較 2022 年第 3 季 −$1,172 萬 (−36.3%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,337,240 | $290.4 萬 | 0.00% | +1,441,406+49.8% | 加碼 |
| Cove Street Capital, LLC | 3,867,427 | $259.0 萬 | 0.71% | +164,508+4.4% | 加碼 |
| Jefferies Financial Group Inc. | 2,867,044 | $192.0 萬 | 0.03% | +2,867,044 | 新進 |
| Millennium Management LLC | 2,850,324 | $190.9 萬 | 0.00% | +427,821+17.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 2,666,658 | $178.7 萬 | 0.73% | −62,608−2.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $109.3 萬 | 0.03% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 1,370,665 | $91.8 萬 | 0.00% | +8,188+0.6% | 加碼 |
| Triad Investment Management | 1,257,604 | $84.2 萬 | 1.32% | +165,801+15.2% | 加碼 |
| Renaissance Technologies LLC | 841,399 | $56.3 萬 | 0.00% | +350,790+71.5% | 加碼 |
| Geode Capital Management, LLC | 733,562 | $49.1 萬 | 0.00% | −30,538−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 644,618 | $43.2 萬 | 0.00% | −89,348−12.2% | 減碼 |
| Cowen Investment Management LLC | 572,265 | $38.3 萬 | 0.08% | +337,265+143.5% | 加碼 |
| Acadian Asset Management LLC | 569,740 | $38.0 萬 | 0.00% | +354,896+165.2% | 加碼 |
| Marshall Wace, LLP | 518,046 | $34.7 萬 | 0.00% | −1,985,216−79.3% | 減碼 |
| CastleKnight Management LP | 465,273 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| Davenport & Co LLC | 395,580 | $26.5 萬 | 0.00% | +28,745+7.8% | 加碼 |
| Royal Bank of Canada | 383,531 | $25.7 萬 | 0.00% | −220−0.1% | 減碼 |
| Invesco Ltd. | 329,295 | $22.0 萬 | 0.00% | −1,668−0.5% | 減碼 |
| Susquehanna International Group, LLP | 324,167 | $21.7 萬 | 0.00% | +123,451+61.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 283,971 | $19.0 萬 | 0.00% | +47,243+20.0% | 加碼 |
| State Street Corp | 279,951 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Davis Selected Advisers | 260,644 | $17.5 萬 | 0.00% | −9,010−3.3% | 減碼 |
| Citadel Advisors LLC | 244,218 | $16.4 萬 | 0.00% | +149,877+158.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 161,946 | $10.8 萬 | 0.00% | −10,387−6.0% | 減碼 |
| Ergoteles LLC | 161,188 | $10.8 萬 | 0.00% | −125,678−43.8% | 減碼 |
| Northern Trust Corp | 155,989 | $10.4 萬 | 0.00% | −697−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 150,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 95,756 | $6.40 萬 | 0.01% | −22,226−18.8% | 減碼 |
| Two Sigma Advisers, LP | 89,800 | $6.01 萬 | 0.00% | −23,700−20.9% | 減碼 |
| Jane Street Group, LLC | 89,600 | $6.00 萬 | 0.00% | +75,966+557.2% | 加碼 |
| Bank of New York Mellon Corp | 59,006 | $3.95 萬 | 0.00% | −161−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,460 | $3.58 萬 | 0.00% | −159,567−74.9% | 減碼 |
| Morgan Stanley | 48,796 | $3.27 萬 | 0.00% | +28,685+142.6% | 加碼 |
| Gabelli Funds LLC | 44,000 | $2.95 萬 | 0.00% | −150,000−77.3% | 減碼 |
| CSS LLC | 37,168 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 32,900 | $2.20 萬 | 0.00% | +10,880+49.4% | 加碼 |
| HRT Financial LP | 30,635 | $2.00 萬 | 0.00% | +30,635 | 新進 |
| AQR Capital Management LLC | 26,430 | $1.77 萬 | 0.00% | −281,534−91.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,763 | $1.52 萬 | 0.00% | −134,902−85.6% | 減碼 |
| Bank of America Corp | 22,426 | $1.50 萬 | 0.00% | −2,357−9.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,000 | $1.27 萬 | 0.00% | +19,000 | 新進 |
| Engineers Gate Manager LP | 15,281 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 14,902 | $9,978 | 0.00% | +14,902 | 新進 |
| Meeder Asset Management Inc | 13,640 | $9,133 | 0.00% | −2,709−16.6% | 減碼 |
| Two Sigma Securities, LLC | 13,511 | $9,047 | 0.00% | +13,511 | 新進 |
| Virtu Financial LLC | 13,532 | $9,000 | 0.00% | −6,733−33.2% | 減碼 |
| StoneX Group Inc. | 11,405 | $7,637 | 0.00% | +11,405 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,250 | $6,863 | 0.00% | −48,445−82.5% | 減碼 |
| Miracle Mile Advisors, LLC | 10,000 | $6,696 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,987 | $6,687 | 0.00% | +5,426+119.0% | 加碼 |
| UBS Group AG | 6,940 | $4,650 | 0.00% | −5,509−44.3% | 減碼 |
| Simplex Trading, LLC | 6,673 | $4,000 | 0.00% | −18,793−73.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,102 | $2,000 | 0.00% | +3,102 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2,000 | 0.00% | +3,280 | 新進 |
| Lansing Street Advisors | 1,404 | $940 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,210 | $810 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,114 | $746 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 654 | $437 | 0.00% | +214+48.6% | 加碼 |
| Wells Fargo & Company | 606 | $406 | 0.00% | +13+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 189 | $127 | 0.00% | +189 | 新進 |
| M&R Capital Management Inc | 168 | $112 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 138 | $92 | 0.00% | −100−42.0% | 減碼 |
| Northwest Investment Counselors, LLC | 86 | $58 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 689 | $39 | 0.00% | −212−23.5% | 減碼 |
| Optimum Investment Advisors | 36 | $24 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10 | $6 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6 | $4 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $1 | 0.00% | −176−99.4% | 減碼 |
| JPMorgan Chase & Co | 146 | $0 | 0.00% | +26+21.7% | 加碼 |
| 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 |
| 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 | 132 | $0 | 0.00% | −1−0.8% | 減碼 |
| GWM Advisors LLC | 30 | $0 | 0.00% | +30 | 新進 |
| IFP Advisors, Inc | 4 | – | – | −2−33.3% | 減碼 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,083,000−100.0% | 清倉 |
| Isomer Partners LP | 0 | $0 | 0.00% | −960,000−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −88,396−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,231−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,621−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −35,975−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −34,652−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,234−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,958−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,720−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,121−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,010−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |