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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

132 hedge funds and large institutions have $160M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $846K | Put options by funds: $585K

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

6% less funds holding

Funds holding: 140132 (-8)

28% less capital invested

Capital invested by funds: $222M → $160M (-$62.7M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
44
Closed
22
Calls
$846K
Puts
$585K
Net Calls
+$261K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.1M +$17M +4,573,914 +157%
AA
2
Ancient Art
Texas
$17.6M +$1.49K +400 +0.1%
BlackRock
3
BlackRock
New York
$15.7M +$94K +25,275 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M -$177K -47,462 -1%
EIP
5
Epoch Investment Partners
New York
$7.44M +$107K +28,876 +1%
IP
6
Isomer Partners
New York
$7.11M
CSC
7
Cove Street Capital
California
$5.72M +$2.79M +749,028 +68%
FFH
8
Fairfax Financial Holdings
Ontario, Canada
$5.1M
ECP
9
Empyrean Capital Partners
California
$5M
Marshall Wace
10
Marshall Wace
United Kingdom
$4.7M +$844K +226,795 +18%
WIM
11
Wittenberg Investment Management
Massachusetts
$4.42M +$1.14M +307,042 +27%
Millennium Management
12
Millennium Management
New York
$4.33M -$2.09M -562,696 -29%
State Street
13
State Street
Massachusetts
$4.04M -$662K -177,991 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.5M -$371K -99,576 -8%
PCM
15
Penn Capital Management
Pennsylvania
$3M +$2.45M +659,581 +212%
Charles Schwab
16
Charles Schwab
California
$2.76M -$1.02M -274,179 -23%
Northern Trust
17
Northern Trust
Illinois
$2.18M -$147K -39,404 -5%
DC
18
Davenport & Co
Virginia
$1.77M +$162K +43,450 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.72M -$580K -155,836 -22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.72M -$2.64M -709,217 -56%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.62M +$159K +42,700 +9%
HF
22
HRT Financial
New York
$1.54M -$59.4K -15,964 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.44M -$7.83K -2,104 -0.4%
GF
24
Gabelli Funds
New York
$1.43M -$55.8K -15,000 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$1.41M +$1.24M +332,598 +268%

LTRPA Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2021, worth a combined $160M — down 28% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LTRPA and 15 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $17M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $12.2M sold.

  • 132 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2021, down from 140 in Q2 2021.
  • Funds reported $160M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2021, down 28% quarter-over-quarter.
  • 15 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2021 was JP Morgan Chase, an estimated $17M added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2021 was HG Vora Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.