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。
2023 年第 1 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2023/3/31 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
- 73
- 較 2022 年第 4 季 −7 家
- 持有股數
- 3,280 萬
- 較 2022 年第 4 季 +202.7 萬 (+6.6%)
- 總市值
- $2,816 萬
- 較 2022 年第 4 季 +$757.0 萬 (+36.8%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,624,040 | $397.2 萬 | 0.00% | +286,800+6.6% | 加碼 |
| Cove Street Capital, LLC | 4,093,308 | $351.7 萬 | 1.05% | +225,881+5.8% | 加碼 |
| HBK Investments L P | 2,966,365 | $254.8 萬 | 0.09% | +2,966,365 | 新進 |
| Wittenberg Investment Management, Inc. | 2,746,906 | $236.0 萬 | 0.88% | +80,248+3.0% | 加碼 |
| Jefferies Financial Group Inc. | 2,639,009 | $226.7 萬 | 0.05% | −228,035−8.0% | 減碼 |
| Millennium Management LLC | 1,764,317 | $151.6 萬 | 0.00% | −1,086,007−38.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $140.3 萬 | 0.08% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $139.1 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 1,600,584 | $137.5 萬 | 0.00% | +229,919+16.8% | 加碼 |
| Triad Investment Management | 1,502,334 | $129.1 萬 | 1.88% | +244,730+19.5% | 加碼 |
| Acadian Asset Management LLC | 774,681 | $66.5 萬 | 0.00% | +204,941+36.0% | 加碼 |
| Renaissance Technologies LLC | 740,984 | $63.7 萬 | 0.00% | −100,415−11.9% | 減碼 |
| Geode Capital Management, LLC | 733,562 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 556,914 | $47.9 萬 | 0.00% | +38,868+7.5% | 加碼 |
| Davenport & Co LLC | 511,380 | $43.9 萬 | 0.00% | +115,800+29.3% | 加碼 |
| Assenagon Asset Management S.A. | 480,898 | $41.3 萬 | 0.00% | +480,898 | 新進 |
| CastleKnight Management LP | 465,273 | $40.0 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 464,731 | $39.9 萬 | 0.00% | +81,200+21.2% | 加碼 |
| Susquehanna International Group, LLP | 319,010 | $27.4 萬 | 0.00% | −5,157−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,684 | $24.9 萬 | 0.00% | +5,713+2.0% | 加碼 |
| State Street Corp | 279,951 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 269,712 | $23.2 萬 | 0.00% | −59,583−18.1% | 減碼 |
| Davis Selected Advisers | 254,944 | $21.9 萬 | 0.00% | −5,700−2.2% | 減碼 |
| Cowen Investment Management LLC | 227,974 | $19.6 萬 | 0.05% | −344,291−60.2% | 減碼 |
| Northern Trust Corp | 164,272 | $14.1 萬 | 0.00% | +8,283+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 154,157 | $13.2 萬 | 0.00% | −7,789−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 150,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 121,032 | $10.4 萬 | 0.00% | +121,032 | 新進 |
| Morgan Stanley | 87,444 | $7.51 萬 | 0.00% | +38,648+79.2% | 加碼 |
| Bank of New York Mellon Corp | 59,006 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 53,492 | $4.59 萬 | 0.00% | +32+0.1% | 加碼 |
| Two Sigma Advisers, LP | 52,180 | $4.48 萬 | 0.00% | −37,620−41.9% | 減碼 |
| Gabelli Funds LLC | 44,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 37,168 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,932 | $3.00 萬 | 0.00% | +24,682+240.8% | 加碼 |
| Algert Global LLC | 32,900 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,514 | $2.54 萬 | 0.00% | −214,704−87.9% | 減碼 |
| Virtu Financial LLC | 23,986 | $2.10 萬 | 0.00% | +10,454+77.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,765 | $1.96 萬 | 0.00% | +20.0% | 加碼 |
| Bank of America Corp | 22,348 | $1.92 萬 | 0.00% | −78−0.3% | 減碼 |
| HRT Financial LP | 20,651 | $1.70 萬 | 0.00% | −9,984−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,259 | $1.48 萬 | 0.00% | +16,570+2,404.9% | 加碼 |
| Wells Fargo & Company | 16,413 | $1.41 萬 | 0.00% | +15,807+2,608.4% | 加碼 |
| Engineers Gate Manager LP | 15,277 | $1.31 萬 | 0.00% | −40.0% | 減碼 |
| Goldman Sachs Group Inc | 15,102 | $1.30 萬 | 0.00% | +15,102 | 新進 |
| Hosking Partners LLP | 12,432 | $1.07 萬 | 0.00% | −2,470−16.6% | 減碼 |
| Stokes Family Office, LLC | 10,662 | $9,159 | 0.00% | +10,662 | 新進 |
| Tower Research Capital LLC (TRC) | 9,409 | $8,000 | 0.00% | +6,307+203.3% | 加碼 |
| Meeder Asset Management Inc | 8,626 | $7,410 | 0.00% | −5,014−36.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $3,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,210 | $1,039 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,180 | $1,014 | 0.00% | −5,760−83.0% | 減碼 |
| TCTC Holdings, LLC | 1,114 | $957 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 654 | $561 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 300 | $258 | 0.00% | −9,687−97.0% | 減碼 |
| Ancora Advisors, LLC | 188 | $161 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 184 | $158 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 168 | $144 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 138 | $119 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 86 | $74 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 62 | $53 | 0.00% | +62 | 新進 |
| Level Financial Advisors, Inc. | 44 | $38 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 36 | $31 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 30 | $26 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10 | $8 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6 | $5 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4 | $3 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 120 | $0 | 0.00% | −26−17.8% | 減碼 |
| Highlander Capital Management, LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 119 | $0 | 0.00% | −13−9.8% | 減碼 |
| IFP Advisors, Inc | 8 | – | – | +4+100.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −644,618−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −161,188−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −95,756−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −89,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,430−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,511−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,673−100.0% | 清倉 |
| Lansing Street Advisors | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Red Cedar Capital, LLC | – | – | – | – | 本季未申報 |