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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

LTRPA was delisted on the 27th of October, 2023.

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140 hedge funds and large institutions have $222M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $681K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 135 → 140 (+5)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

36% less capital invested

Capital invested by funds: $349M → $222M (-$126M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
45
Closed
16
Calls
$1.04M
Puts
$681K
Net Calls
+$356K
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$4.85M
2
EIP
Epoch Investment Partners
New York
+$4.21M
3
WIM
Wittenberg Investment Management
Massachusetts
+$3.11M
4
FFH
Fairfax Financial Holdings
Ontario, Canada
+$2.01M
5
PCM
Penn Capital Management
Pennsylvania
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$14.8M
2
RRAM
River Road Asset Management
Kentucky
-$5.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.46M
5
Millennium Management
Millennium Management
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GECH
51
Garnet Equity Capital Holdings
New York
$427K +$72.8K +15,000 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$407K -$46.2K -9,514 -9%
CSS
53
Cubist Systematic Strategies
Connecticut
$386K +$185K +38,186 +68%
BFM
54
Boothbay Fund Management
New York
$385K +$459K +94,602 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$381K +$454K +93,509 New
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$370K +$441K +90,900 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$360K -$167K -34,431 -28%
Morgan Stanley
58
Morgan Stanley
New York
$334K -$168K -34,702 -30%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$298K +$2.46K +508 +0.7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$290K +$346K +71,370 New
TI
61
Trexquant Investment
Connecticut
$287K -$12.2K -2,515 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$286K -$22.1K -4,563 -6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$265K -$14.5K -2,988 -4%
PPA
64
Parametric Portfolio Associates
Washington
$255K +$72.3K +14,898 +31%
SGI
65
Summit Global Investments
Utah
$252K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$239K -$43.7K -9,000 -13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$235K +$2.92K +601 +1%
Wells Fargo
68
Wells Fargo
California
$230K +$151K +31,151 +123%
Boston Partners
69
Boston Partners
Massachusetts
$226K -$212K -43,719 -44%
Squarepoint
70
Squarepoint
New York
$215K +$50.2K +10,346 +24%
BA
71
Bridgewater Advisors
New York
$204K +$243K +50,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$196K +$2.15K +444 +0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$188K -$18.5K -3,812 -8%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$187K +$108K +22,347 +95%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$9.23K +1,903 +4%
1 2
3
4 5

LTRPA Hedge Fund Activity: Q2 2021 in Review

140 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2021, worth a combined $222M — down 36% from $349M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LTRPA positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $4.85M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $14.8M sold.

  • 140 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $222M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2021, down 36% quarter-over-quarter.
  • 21 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2021 and 16 closed out, a net change of +5 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2021 was HG Vora Capital Management, an estimated $4.85M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2021 was Rubric Capital Management (New York), an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.