TCIM
LTRPA

TIAA CREF Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$7.14M Sell
503,120
-25,868
-5% -$408K 0.01% 1229
2018
Q4 		$8.41M Sell
528,988
-179,778
-25% -$2.88M 0.01% 1037
2018
Q3 		$10.5M Sell
708,766
-4,006
-0.6% -$63.4K 0.01% 1074
2018
Q2 		$11.5M Sell
712,772
-11,489
-2% -$149K 0.01% 1077
2018
Q1 		$7.79M Buy
724,261
+244,447
+51% +$2.54M 0.01% 1277
2017
Q4 		$4.52M Buy
479,814
+85,588
+22% +$879K ﹤0.01% 1661
2017
Q3 		$4.87M Buy
394,226
+47,470
+14% +$590K ﹤0.01% 1642
2017
Q2 		$4.02M Sell
346,756
-157,784
-31% -$2.05M ﹤0.01% 1739
2017
Q1 		$7.11M Buy
504,540
+118,667
+31% +$1.87M 0.01% 1355
2016
Q4 		$5.81M Sell
385,873
-8,650
-2% -$159K ﹤0.01% 1499
2016
Q3 		$8.62K Sell
394,523
-1,917
-0.5% -$41.9K 0.01% 1222
2016
Q2 		$8.67M Buy
396,440
+25,660
+7% +$564K 0.01% 1140
2016
Q1 		$8.22M Buy
370,780
+52,489
+16% +$1.15M 0.01% 1169
2015
Q4 		$9.66M Sell
318,291
-3,353
-1% -$98.8K 0.01% 1093
2015
Q3 		$7.13M Buy
321,644
+18,001
+6% +$498K 0.01% 1278
2015
Q2 		$9.78M Buy
303,643
+23,302
+8% +$707K 0.01% 1163
2015
Q1 		$8.91M Sell
280,341
-15,522
-5% -$449K 0.01% 1231
2014
Q4 		$7.96M Sell
295,863
-205,269
-41% -$5.7M 0.01% 1284
2014
Q3 		$17M Buy
+501,132
New +$17.5M 0.01% 820

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA CREF Investment Management's LTRPA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 4.9% in Q1 2019, selling an estimated $408K and leaving 503,120 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #1229.

TIAA CREF Investment Management first reported a position in LTRPA in Q3 2014 and has held it in 19 quarters since. The position peaked at $17M in Q3 2014. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • TIAA CREF Investment Management held 503,120 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $7.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 25,868 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $408K.
  • Liberty TripAdvisor Holdings, Inc. Series A made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1229 holding.
  • TIAA CREF Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $17M in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.