We are live on ! Find out more
LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$107M -$2.87M -221,203 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$3.39M +262,053 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.9M -$383K -29,554 -0.5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$87.1M -$1.06M -81,778 -1%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$77.2M +$25.8M +1,994,564 +71%
BlackRock
6
BlackRock
New York
$76.6M +$3.06M +236,620 +5%
ECP
7
Empyrean Capital Partners
California
$49M -$648K -50,000 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41.8M +$3.7M +285,518 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$28M +$2.38M +183,985 +12%
Macquarie Group
10
Macquarie Group
Australia
$27.7M -$2.91M -224,955 -12%
State Street
11
State Street
Massachusetts
$27M -$1.51M -116,913 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$21.5M -$10.1M -775,934 -37%
HI
13
HBK Investments
Texas
$17.2M +$10.5M +813,805 +320%
SEI Investments
14
SEI Investments
Pennsylvania
$17.2M +$57.5K +4,436 +0.4%
Northern Trust
15
Northern Trust
Illinois
$14.9M +$798K +61,639 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.7M +$500K +38,587 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M +$1.72M +132,873 +18%
JCI
18
Jet Capital Investors
New York
$13.4M
TCIM
19
TIAA CREF Investment Management
New York
$11.5M -$149K -11,489 -2%
PAM
20
Panagora Asset Management
Massachusetts
$10.9M +$4.06M +313,103 +86%
Norges Bank
21
Norges Bank
Norway
$10.9M +$988K +76,300 +13%
Millennium Management
22
Millennium Management
New York
$10.8M +$706K +54,532 +9%
HAM
23
Harber Asset Management
North Carolina
$10.6M +$277K +21,416 +3%
Charles Schwab
24
Charles Schwab
California
$10.3M +$959K +74,010 +13%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.99M -$97K -7,485 -1%