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LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

Delisted

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

23 hedge funds and large institutions have $2.19M invested in Liberty TripAdvisor Holdings, Inc. Series B in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more funds holding

Funds holding: 123 (+22)

212% more capital invested

Capital invested by funds: $701K → $2.19M (+$1.49M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
23
Holders Change
+22
Holders Change %
+2,200%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$795K -$299K -10,789 -39%
HF
2
HRT Financial
New York
$345K +$205K +7,413 New
State Street
3
State Street
Massachusetts
$280K +$166K +6,006 New
BlackRock
4
BlackRock
New York
$276K +$164K +5,914 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$239K +$142K +5,135 New
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$112K +$66.5K +2,400 New
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$20.8K +$12.3K +445 New
JP Morgan Chase
8
JP Morgan Chase
New York
$19.2K +$11.4K +412 New
UBS Group
9
UBS Group
Switzerland
$13.8K +$8.23K +297 New
Bank of America
10
Bank of America
North Carolina
$13.8K +$8.18K +295 New
AIG
11
American International Group
New York
$11.6K +$6.9K +249 New
Morgan Stanley
12
Morgan Stanley
New York
$9.93K +$5.9K +213 New
Wells Fargo
13
Wells Fargo
California
$9.56K +$5.68K +205 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.47K +$5.63K +203 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$8.02K +$4.77K +172 New
Citigroup
16
Citigroup
New York
$7.18K +$4.27K +154 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K +$3.49K +126 New
Barclays
18
Barclays
United Kingdom
$5.17K +$3.08K +111 New
AB
19
Amalgamated Bank
New York
$3K +$1.83K +66 New
Legal & General Group
20
Legal & General Group
United Kingdom
$2.57K +$1.55K +56 New
AIP
21
Ameritas Investment Partners
Nebraska
$2K +$1.19K +43 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.12K +$665 +24 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.12K +$665 +24 New

LTRPB Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) for Q2 2023, worth a combined $2.19M — up 212% from $701K a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LTRPB positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $205K. The largest seller was Jane Street, cutting an estimated $299K.

  • 23 institutional investors held Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) as of Q2 2023, up from 1 in Q1 2023.
  • Funds reported $2.19M of Liberty TripAdvisor Holdings, Inc. Series B stock for Q2 2023, up 212% quarter-over-quarter.
  • 22 funds opened new Liberty TripAdvisor Holdings, Inc. Series B positions in Q2 2023 and 0 closed out, a net change of +22 holders.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B buyer in Q2 2023 was HRT Financial, an estimated $205K added.
  • The largest Liberty TripAdvisor Holdings, Inc. Series B seller in Q2 2023 was Jane Street, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2023.