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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

172 hedge funds and large institutions have $878M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $156K | Put options by funds: $62K

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

7% less funds holding

Funds holding: 185172 (-13)

12% less capital invested

Capital invested by funds: $998M → $878M (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
58
Reduced
62
Closed
26
Calls
$156K
Puts
$62K
Net Calls
+$94K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$97.3M -$4.47M -341,097 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M +$5.28M +402,673 +6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$66M +$630K +48,037 +0.9%
BlackRock
4
BlackRock
New York
$64M +$5M +381,147 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.2M -$6.89M -525,186 -10%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$45.3M +$1.09M +82,938 +2%
HI
7
HBK Investments
Texas
$41.9M +$20.5M +1,560,174 +86%
ECP
8
Empyrean Capital Partners
California
$26.9M
SEI Investments
9
SEI Investments
Pennsylvania
$22.7M -$696K -53,104 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.2M -$257K -19,600 -1%
State Street
11
State Street
Massachusetts
$19.8M +$320K +24,432 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19.4M +$2.32M +177,014 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.3M +$3.2M +243,889 +19%
Macquarie Group
14
Macquarie Group
Australia
$17.7M -$2.45M -187,140 -12%
Norges Bank
15
Norges Bank
Norway
$12.5M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.2M +$934K +71,245 +8%
Northern Trust
17
Northern Trust
Illinois
$11.8M +$18.7K +1,423 +0.1%
PAM
18
Panagora Asset Management
Massachusetts
$11.7M -$409K -31,177 -3%
N
19
Nuveen
North Carolina
$8.81M +$9.31M +710,296 New
AL
20
AJO LP
Pennsylvania
$8.08M +$4.49M +342,172 +111%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.06M +$1.37M +104,462 +19%
Charles Schwab
22
Charles Schwab
California
$7.89M -$231K -17,592 -3%
ESCM
23
Echo Street Capital Management
New York
$7.85M +$167K +12,719 +2%
HAM
24
Harber Asset Management
North Carolina
$7.77M +$1.5M +114,378 +22%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M +$1.55M +117,917 +23%

LTRPA Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2019, worth a combined $878M — down 12% from $998M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTRPA and 15 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $20.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.89M.

  • 172 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2019, down from 185 in Q1 2019.
  • Funds reported $878M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2019, down 12% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2019 and 26 closed out, a net change of -11 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2019 was HBK Investments, an estimated $20.5M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2019 was JP Morgan Chase, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2019.