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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

153 hedge funds and large institutions have $734M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $627M → $734M (+$107M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 152153 (+1)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $332K

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
43
Reduced
50
Closed
17
Calls
$8K
Puts
$332K
Net Calls
-$324K
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$73.5M +$3.79M +365,147 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M -$1.13M -109,110 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M +$4.34M +418,379 +8%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$59.1M +$9.71M +935,489 +21%
BlackRock
5
BlackRock
New York
$48.6M -$314K -30,304 -0.7%
ECP
6
Empyrean Capital Partners
California
$33.3M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$30.1M +$26.2M +2,527,403 +916%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M +$2.35M +226,727 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$22.7M +$5.24M +504,621 +31%
ICM
10
Indaba Capital Management
California
$22M +$21.2M +2,044,031 New
Macquarie Group
11
Macquarie Group
Australia
$20.9M +$3.83M +369,098 +23%
State Street
12
State Street
Massachusetts
$19.3M -$3.06M -295,232 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.7M +$708K +68,264 +5%
Brown Advisory
14
Brown Advisory
Maryland
$15.2M -$32.3M -3,111,023 -69%
NCM
15
Numina Capital Management
New York
$13.1M +$6.47M +623,305 +104%
SEI Investments
16
SEI Investments
Pennsylvania
$11.4M -$2.7M -259,780 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.41M +$164K +15,799 +2%
Northern Trust
18
Northern Trust
Illinois
$9.3M +$68.9K +6,641 +0.8%
JCI
19
Jet Capital Investors
New York
$8.93M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.86M -$251K -24,214 -3%
TCIM
21
TIAA CREF Investment Management
New York
$7.79M +$2.54M +244,447 +51%
HAM
22
Harber Asset Management
North Carolina
$6.86M +$641K +61,763 +11%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.75M +$311 +30 +0%
Millennium Management
24
Millennium Management
New York
$6.63M +$572K +55,152 +10%
Norges Bank
25
Norges Bank
Norway
$6.43M -$6.27M -604,197 -50%

LTRPA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2018, worth a combined $734M — up 17% from $627M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LTRPA positions and 17 closed out — a net gain of 1 holder — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $26.2M. The largest seller was Brown Advisory, cutting an estimated $32.3M.

  • 153 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2018, up from 152 in Q4 2017.
  • Funds reported $734M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2018, up 17% quarter-over-quarter.
  • 18 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2018 was Hudson Bay Capital Management, an estimated $26.2M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2018 was Brown Advisory, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2018.