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LTRPB

Liberty TripAdvisor Holdings, Inc. Series B

已下市

LTRPB已於2023年10月27日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Jane Street
1
Jane Street
New York
– -US$47.3萬 -15,693 已平倉
HRT Financial
2
HRT Financial
New York
– -US$21萬 -7,162 已平倉
BlackRock
3
BlackRock
New York
– -US$19.5萬 -6,727 已平倉
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
– -US$5.16萬 -1,756 已平倉
Bank of America
5
Bank of America
North Carolina
– -US$2.79萬 -960 已平倉
Allspring Global Investments
6
Allspring Global Investments
North Carolina
– -US$2.59萬 -881 已平倉
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
– -US$1.71萬 -582 已平倉
Tower Research Capital (TRC)
8
Tower Research Capital (TRC)
New York
– -US$1.41萬 -484 已平倉
JP Morgan Chase
9
JP Morgan Chase
New York
– -US$9,836 -335 已平倉
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– -US$9,696 -334 已平倉
UBS Group
11
UBS Group
Switzerland
– -US$7,664 -264 已平倉
American International Group
12
American International Group
New York
– -US$7,575 -258 已平倉
Morgan Stanley
13
Morgan Stanley
New York
– -US$4,296 -148 已平倉
Barclays
14
Barclays
United Kingdom
– -US$4,383 -144 已平倉
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -US$3,000 -122 已平倉
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
– -US$3,347 -114 已平倉
Wells Fargo
17
Wells Fargo
California
– -US$3,379 -111 已平倉
Fidelity Investments
18
Fidelity Investments
Massachusetts
– -US$1,967 -67 已平倉
Amalgamated Bank
19
Amalgamated Bank
New York
– -US$2,000 -66 已平倉
Legal & General Group
20
Legal & General Group
United Kingdom
– -US$1,688 -56 已平倉
Ameritas Investment Partners
21
Ameritas Investment Partners
Nebraska
– -US$1,309 -43 已平倉
Citigroup
22
Citigroup
New York
– -US$59 -2 已平倉