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 2 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2,844 萬
- 較 2023 年第 1 季 −435.9 萬 (−13.3%)
- 總市值
- $1,847 萬
- 較 2023 年第 1 季 −$969.3 萬 (−34.4%)
- 新進機構
- 4
- 另有 12 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,624,040 | $300.6 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 4,027,344 | $261.8 萬 | 0.81% | −65,964−1.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 2,779,315 | $180.7 萬 | 0.65% | +32,409+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 2,629,498 | $170.9 萬 | 0.04% | −9,511−0.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $105.6 萬 | 0.06% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $105.3 萬 | 0.05% | 00.0% | 不變 |
| Triad Investment Management | 1,570,334 | $102.1 萬 | 1.42% | +68,000+4.5% | 加碼 |
| Millennium Management LLC | 1,358,765 | $88.3 萬 | 0.00% | −405,552−23.0% | 減碼 |
| BlackRock Inc. | 1,345,160 | $87.4 萬 | 0.00% | −255,424−16.0% | 減碼 |
| Renaissance Technologies LLC | 801,600 | $52.1 萬 | 0.00% | +60,616+8.2% | 加碼 |
| Geode Capital Management, LLC | 733,562 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 705,996 | $45.7 萬 | 0.00% | −68,685−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 570,000 | $37.0 萬 | 0.00% | +570,000 | 新進 |
| Davenport & Co LLC | 502,555 | $32.7 萬 | 0.00% | −8,825−1.7% | 減碼 |
| CastleKnight Management LP | 465,273 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 464,849 | $30.2 萬 | 0.00% | +1180.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,686 | $18.6 萬 | 0.00% | −2,998−1.0% | 減碼 |
| State Street Corp | 278,481 | $18.1 萬 | 0.00% | −1,470−0.5% | 減碼 |
| Invesco Ltd. | 268,368 | $17.4 萬 | 0.00% | −1,344−0.5% | 減碼 |
| Walleye Capital LLC | 262,063 | $17.0 萬 | 0.00% | +262,063 | 新進 |
| Davis Selected Advisers | 253,534 | $16.5 萬 | 0.00% | −1,410−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 187,493 | $12.2 萬 | 0.00% | −293,405−61.0% | 減碼 |
| Northern Trust Corp | 163,806 | $10.6 萬 | 0.00% | −466−0.3% | 減碼 |
| Cowen Investment Management LLC | 162,974 | $10.6 萬 | 0.06% | −65,000−28.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 154,772 | $10.1 萬 | 0.00% | +615+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 150,000 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 59,465 | $3.87 萬 | 0.00% | +5,973+11.2% | 加碼 |
| Bank of New York Mellon Corp | 58,860 | $3.83 萬 | 0.00% | −146−0.2% | 減碼 |
| Citadel Advisors LLC | 47,010 | $3.06 萬 | 0.00% | +17,496+59.3% | 加碼 |
| Gabelli Funds LLC | 44,000 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 31,900 | $2.07 萬 | 0.00% | −20,280−38.9% | 減碼 |
| Morgan Stanley | 25,756 | $1.67 萬 | 0.00% | −61,688−70.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,503 | $1.40 萬 | 0.00% | −1,262−5.5% | 減碼 |
| Susquehanna International Group, LLP | 21,436 | $1.39 萬 | 0.00% | −297,574−93.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,679 | $1.15 萬 | 0.00% | +420+2.4% | 加碼 |
| Wells Fargo & Company | 17,003 | $1.11 萬 | 0.00% | +590+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,864 | $1.10 萬 | 0.00% | +7,455+79.2% | 加碼 |
| Engineers Gate Manager LP | 15,277 | $9,930 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,934 | $8,407 | 0.00% | −21,998−63.0% | 減碼 |
| Hosking Partners LLP | 12,432 | $8,081 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,626 | $5,607 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,480 | $2,262 | 0.00% | +3,480 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,725 | $1,121 | 0.00% | −20,623−92.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,210 | $787 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,114 | $724 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,088 | $707 | 0.00% | −92−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 654 | $425 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 639 | $416 | 0.00% | +519+432.5% | 加碼 |
| Group One Trading, L.P. | 200 | $130 | 0.00% | −100−33.3% | 減碼 |
| Ancora Advisors, LLC | 188 | $122 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 184 | $120 | 0.00% | 00.0% | 不變 |
| FMR LLC | 153 | $99 | 0.00% | +152+15,200.0% | 加碼 |
| Antonetti Capital Management LLC | 138 | $90 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 138 | $89 | 0.00% | −30−17.9% | 減碼 |
| Northwest Investment Counselors, LLC | 86 | $56 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 44 | $29 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 36 | $23 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 30 | $20 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 10 | $7 | 0.00% | +10 | 新進 |
| Whittier Trust Co | 10 | $6 | 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 |
| CWM, LLC | 86 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 116 | $0 | 0.00% | −3−2.5% | 減碼 |
| IFP Advisors, Inc | 8 | – | – | 00.0% | 不變 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,966,365−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −556,914−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,032−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −37,168−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,986−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,651−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |