Boston Partners

Boston Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Boston Partners’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,417	Closed	-$226K	–	696
2021 Q2	$226K	Sell	55,417 -43,719	-44%	-$212K	﹤0.01%	644
2021 Q1	$632K	Sell	99,136 -168,264	-63%	-$910K	﹤0.01%	628
2020 Q4	$1.16M	Buy	+267,400	New	+$724K	﹤0.01%	521

Other funds holding LTRPA

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return