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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

185 hedge funds and large institutions have $998M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

8% more funds holding

Funds holding: 171185 (+14)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

9% less capital invested

Capital invested by funds: $1.1B → $998M (-$102M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

73% less call options, than puts

Call options by funds: $42K | Put options by funds: $157K

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
58
Reduced
61
Closed
16
Calls
$42K
Puts
$157K
Net Calls
-$115K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$116M +$5.14M +326,310 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$8.27M +524,809 +8%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$74.8M -$1.6M -101,637 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.9M -$6.47M -410,693 -7%
BlackRock
5
BlackRock
New York
$67.9M -$363K -23,053 -0.5%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$50.7M -$2.44M -155,103 -4%
ECP
7
Empyrean Capital Partners
California
$30.8M
SEI Investments
8
SEI Investments
Pennsylvania
$26.7M +$9.21M +584,473 +45%
HI
9
HBK Investments
Texas
$25.8M -$102K -6,448 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.4M +$1.37M +87,100 +6%
Macquarie Group
11
Macquarie Group
Australia
$22.9M -$956K -60,665 -4%
State Street
12
State Street
Massachusetts
$22.3M -$232K -14,748 -0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19.7M -$4.05M -256,952 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M +$1.21M +76,479 +6%
Norges Bank
15
Norges Bank
Norway
$14.3M +$1.93M +122,397 +14%
PAM
16
Panagora Asset Management
Massachusetts
$13.8M +$5.38M +341,284 +54%
Northern Trust
17
Northern Trust
Illinois
$13.5M +$48.4K +3,074 +0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12.9M -$1.02M -64,447 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.59M -$573K -36,349 -5%
Goldman Sachs
20
Goldman Sachs
New York
$9.47M -$807K -51,225 -7%
Charles Schwab
21
Charles Schwab
California
$9.28M +$132K +8,362 +1%
Man Group
22
Man Group
United Kingdom
$9.05M +$299K +18,995 +3%
ClearBridge Investments
23
ClearBridge Investments
New York
$8.85M +$58.6K +3,721 +0.6%
ESCM
24
Echo Street Capital Management
New York
$8.8M +$680K +43,120 +7%
JCI
25
Jet Capital Investors
New York
$8.63M -$1.53M -96,987 -14%

LTRPA Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q1 2019, worth a combined $998M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LTRPA positions and 16 closed out — a net gain of 15 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was SEI Investments, adding an estimated $9.21M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 185 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $998M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q1 2019, down 9.3% quarter-over-quarter.
  • 31 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q1 2019 and 16 closed out, a net change of +15 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q1 2019 was SEI Investments, an estimated $9.21M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q1 2019 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2019.