Royal Bank of Canada
LTRPA

Royal Bank of Canada’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Royal Bank of Canada’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
2023
Q4 		– Sell
-464,659
Closed -$228K – 7875
2023
Q3 		$228K Sell
464,659
-190
-0% -$123 ﹤0.01% 4680
2023
Q2 		$302K Buy
464,849
+118
+0% +$82 ﹤0.01% 4383
2023
Q1 		$399K Buy
464,731
+81,200
+21% +$88.7K ﹤0.01% 4057
2022
Q4 		$257K Sell
383,531
-220
-0.1% -$207 ﹤0.01% 4669
2022
Q3 		$418K Buy
383,751
+149
+0% +$157 ﹤0.01% 4175
2022
Q2 		$290K Buy
383,602
+112,294
+41% +$144K ﹤0.01% 4496
2022
Q1 		$556K Buy
271,308
+33,716
+14% +$71.4K ﹤0.01% 4198
2021
Q4 		$516K Buy
237,592
+99,164
+72% +$280K ﹤0.01% 4417
2021
Q3 		$428K Buy
138,428
+73,042
+112% +$272K ﹤0.01% 4492
2021
Q2 		$265K Sell
65,386
-2,988
-4% -$14.5K ﹤0.01% 4828
2021
Q1 		$436K Sell
68,374
-4,472
-6% -$24.2K ﹤0.01% 4305
2020
Q4 		$315K Sell
72,846
-26,397
-27% -$71.4K ﹤0.01% 4508
2020
Q3 		$172K Buy
99,243
+62
+0.1% +$149 ﹤0.01% 4648
2020
Q2 		$211K Sell
99,181
-23,153
-19% -$52.8K ﹤0.01% 4425
2020
Q1 		$220K Buy
122,334
+20,938
+21% +$105K ﹤0.01% 4261
2019
Q4 		$745K Buy
101,396
+97,096
+2,258% +$781K ﹤0.01% 3691
2019
Q3 		$41K Buy
4,300
+59
+1% +$615 ﹤0.01% 5210
2019
Q2 		$52K Sell
4,241
-183
-4% -$2.4K ﹤0.01% 5251
2019
Q1 		$62K Sell
4,424
-763
-15% -$12K ﹤0.01% 5059
2018
Q4 		$82K Sell
5,187
-899
-15% -$14.4K ﹤0.01% 4830
2018
Q3 		$91K Buy
6,086
+989
+19% +$15.7K ﹤0.01% 4913
2018
Q2 		$82K Buy
5,097
+976
+24% +$12.6K ﹤0.01% 4917
2018
Q1 		$44K Buy
4,121
+15
+0.4% +$156 ﹤0.01% 5114
2017
Q4 		$38K Sell
4,106
-8,727
-68% -$89.7K ﹤0.01% 5314
2017
Q3 		$159K Buy
12,833
+6,839
+114% +$85K ﹤0.01% 4677
2017
Q2 		$69K Sell
5,994
-1,982
-25% -$25.8K ﹤0.01% 4966
2017
Q1 		$113K Sell
7,976
-4,418
-36% -$69.5K ﹤0.01% 4679
2016
Q4 		$188K Buy
12,394
+5,060
+69% +$93.3K ﹤0.01% 4523
2016
Q3 		$161K Hold
7,334
– – ﹤0.01% 4569
2016
Q2 		$161K Sell
7,334
-1,300
-15% -$28.6K ﹤0.01% 4543
2016
Q1 		$193K Buy
8,634
+474
+6% +$10.4K ﹤0.01% 4390
2015
Q4 		$249K Buy
8,160
+476
+6% +$14K ﹤0.01% 4364
2015
Q3 		$171K Sell
7,684
-1,051
-12% -$29.1K ﹤0.01% 4448
2015
Q2 		$281K Buy
8,735
+3,872
+80% +$117K ﹤0.01% 4102
2015
Q1 		$154K Buy
4,863
+573
+13% +$16.6K ﹤0.01% 4385
2014
Q4 		$115K Sell
4,290
-52
-1% -$1.44K ﹤0.01% 4660
2014
Q3 		$147K Buy
+4,342
New +$152K ﹤0.01% 4398

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Royal Bank of Canada's LTRPA Position: Q4 2023 in Review

Royal Bank of Canada sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2023, closing a stake of 464,659 shares — an estimated $228K sold.

Royal Bank of Canada first reported a position in LTRPA in Q3 2014 and held it in 37 quarters. The position peaked at $745K in Q4 2019. 9 funds tracked by Wall St. Rank hold LTRPA as of Q4 2023.

  • Royal Bank of Canada reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 464,659 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2023, an estimated $228K.
  • Royal Bank of Canada first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 37 quarters.
  • Royal Bank of Canada's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $745K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.