Liberty TripAdvisor Holdings, Inc. Series B

LTRPB

Market cap $804M

Delisted

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

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