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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.2M +$2.17M +207,768 +3%
JSP
2
Jackson Square Partners
California
$69.7M -$4.63M -444,171 -6%
BlackRock
3
BlackRock
New York
$50.6M +$2.21M +212,228 +4%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$50.3M +$203K +19,422 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M -$2.04M -196,006 -4%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$38.1M +$4.12M +395,143 +11%
HI
7
HBK Investments
Texas
$31.6M -$168K -16,103 -0.5%
ECP
8
Empyrean Capital Partners
California
$20.4M
Renaissance Technologies
9
Renaissance Technologies
New York
$16.5M +$1.3M +124,700 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.4M +$1.82M +174,606 +11%
SEI Investments
11
SEI Investments
Pennsylvania
$15.9M -$1.46M -139,999 -8%
State Street
12
State Street
Massachusetts
$15M -$21.3K -2,042 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M -$998K -95,699 -6%
Macquarie Group
14
Macquarie Group
Australia
$11.1M -$2.57M -245,994 -17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.82M +$628K +60,212 +6%
Nuveen
16
Nuveen
North Carolina
$9.78M +$3.43M +329,280 +46%
Norges Bank
17
Norges Bank
Norway
$9.51M
PAM
18
Panagora Asset Management
Massachusetts
$8.88M +$34.5K +3,307 +0.4%
Northern Trust
19
Northern Trust
Illinois
$8.87M -$91.1K -8,729 -0.9%
Bank of America
20
Bank of America
North Carolina
$8.12M +$3.02M +289,392 +50%
AL
21
AJO LP
Pennsylvania
$6.4M +$297K +28,439 +4%
Charles Schwab
22
Charles Schwab
California
$6.37M +$421K +40,397 +6%
RRAM
23
River Road Asset Management
Kentucky
$6.29M +$6.97M +668,402 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.13M +$331K +31,737 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.04M -$81.7K -7,833 -1%