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 3 季 13F 持有人
Liberty TripAdvisor Holdings, Inc. 在 2023/9/30 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
- 61
- 較 2023 年第 2 季 −5 家
- 持有股數
- 2,705 萬
- 較 2023 年第 2 季 −138.9 萬 (−4.9%)
- 總市值
- $1,306 萬
- 較 2023 年第 2 季 −$541.0 萬 (−29.3%)
- 新進機構
- 3
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 5,489,666 | $252.1 萬 | 0.85% | +1,462,322+36.3% | 加碼 |
| Vanguard Group Inc | 4,624,040 | $226.1 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 3,146,100 | $153.8 萬 | 0.56% | +366,785+13.2% | 加碼 |
| Triad Investment Management | 1,799,173 | $88.0 萬 | 1.28% | +228,839+14.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,650,000 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,619,492 | $79.2 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,324,305 | $64.8 萬 | 0.00% | −20,855−1.6% | 減碼 |
| Millennium Management LLC | 1,292,601 | $63.2 萬 | 0.00% | −66,164−4.9% | 減碼 |
| Geode Capital Management, LLC | 748,900 | $36.6 萬 | 0.00% | +15,338+2.1% | 加碼 |
| Acadian Asset Management LLC | 672,525 | $32.8 萬 | 0.00% | −33,471−4.7% | 減碼 |
| Renaissance Technologies LLC | 638,322 | $31.2 萬 | 0.00% | −163,278−20.4% | 減碼 |
| Davenport & Co LLC | 513,955 | $25.1 萬 | 0.00% | +11,400+2.3% | 加碼 |
| Royal Bank of Canada | 464,659 | $22.8 萬 | 0.00% | −1900.0% | 減碼 |
| CastleKnight Management LP | 465,273 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 300,125 | $14.7 萬 | 0.00% | +13,439+4.7% | 加碼 |
| State Street Corp | 278,481 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 270,528 | $13.2 萬 | 0.00% | +2,160+0.8% | 加碼 |
| Walleye Capital LLC | 258,463 | $12.6 萬 | 0.00% | −3,600−1.4% | 減碼 |
| Davis Selected Advisers | 249,144 | $12.2 萬 | 0.00% | −4,390−1.7% | 減碼 |
| Citadel Advisors LLC | 158,811 | $7.77 萬 | 0.00% | +111,801+237.8% | 加碼 |
| Northern Trust Corp | 155,305 | $7.59 萬 | 0.00% | −8,501−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 150,000 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 140,972 | $6.89 萬 | 0.00% | −13,800−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 135,031 | $6.60 萬 | 0.00% | −52,462−28.0% | 減碼 |
| Cowen Investment Management LLC | 121,493 | $5.94 萬 | 0.08% | −41,481−25.5% | 減碼 |
| Susquehanna International Group, LLP | 103,758 | $5.07 萬 | 0.00% | +82,322+384.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,467 | $2.61 萬 | 0.00% | −5,998−10.1% | 減碼 |
| Gabelli Funds LLC | 52,000 | $2.54 萬 | 0.00% | +8,000+18.2% | 加碼 |
| Bank of New York Mellon Corp | 38,331 | $1.87 萬 | 0.00% | −20,529−34.9% | 減碼 |
| Two Sigma Advisers, LP | 26,400 | $1.29 萬 | 0.00% | −5,500−17.2% | 減碼 |
| Morgan Stanley | 24,427 | $1.19 萬 | 0.00% | −1,329−5.2% | 減碼 |
| Wells Fargo & Company | 17,004 | $8,316 | 0.00% | +10.0% | 加碼 |
| Engineers Gate Manager LP | 15,277 | $7,470 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 14,931 | $7,301 | 0.00% | −6,572−30.6% | 減碼 |
| Hosking Partners LLP | 12,317 | $6,023 | 0.00% | −115−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,841 | $4,812 | 0.00% | −7,023−41.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,280 | $2,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,480 | $1,701 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,279 | $1,112 | 0.00% | −15,400−87.1% | 減碼 |
| Bank of America Corp | 1,495 | $731 | 0.00% | −230−13.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,210 | $592 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,114 | $545 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 998 | $488 | 0.00% | −90−8.3% | 減碼 |
| JPMorgan Chase & Co | 974 | $477 | 0.00% | +335+52.4% | 加碼 |
| Russell Investments Group, Ltd. | 654 | $319 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 580 | $284 | 0.00% | +580 | 新進 |
| Meeder Asset Management Inc | 262 | $128 | 0.00% | −8,364−97.0% | 減碼 |
| Ancora Advisors, LLC | 188 | $92 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 184 | $90 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 138 | $68 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 124 | $61 | 0.00% | −14−10.1% | 減碼 |
| Northwest Investment Counselors, LLC | 86 | $42 | 0.00% | 00.0% | 不變 |
| FMR LLC | 80 | $39 | 0.00% | −73−47.7% | 減碼 |
| Optimum Investment Advisors | 36 | $18 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19 | $9 | 0.00% | +19 | 新進 |
| Whittier Trust Co | 10 | $4 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6 | $3 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4 | $2 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 52 | $0 | 0.00% | −34−39.5% | 減碼 |
| Covestor Ltd | 116 | $0 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,629,498−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −570,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,934−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |