Liberty TripAdvisor Holdings, Inc.
Hedge Funds Holdings

Last updated:

Liberty TripAdvisor Holdings, Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 14.87% of the total amount of its stocks outstanding. This makes up a total of 11.45M shares of Liberty TripAdvisor Holdings, Inc.. Compared to the previous quarter, the number fell by -65.03% or -21.29M shares fewer. As for the holding position changes, 31.82% (14) of current hedge fund investors increased the number of shares held, 22.73% (10) of current holders sold a part of the shares held, and 15.91% (7) closed the holdings completely. 6 hedge funds are new holders of Liberty TripAdvisor Holdings, Inc. stock in Q1 2023, it is 13.64% of total holders.

Hedge funds holding Liberty TripAdvisor Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 153
Q3 2018 151
Q4 2018 158
Q1 2019 172
Q2 2019 158
Q3 2019 153
Q4 2019 142
Q1 2020 117
Q2 2020 121
Q3 2020 114
Q4 2020 105
Q1 2021 127
Q2 2021 129
Q3 2021 120
Q4 2021 103
Q1 2022 99
Q2 2022 83
Q3 2022 70
Q4 2022 71
Q1 2023 44

Hedge funds changes in Liberty TripAdvisor Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3249471411
Q3 2018 1844562013
Q4 2018 285653210
Q1 2019 2858601313
Q2 2019 125662244
Q3 2019 185350239
Q4 2019 23504933-13
Q1 2020 17384741-26
Q2 2020 174444124
Q3 2020 93052158
Q4 2020 19394028-21
Q1 2021 343739116
Q2 2021 194044179
Q3 2021 14414224-1
Q4 2021 14274132-11
Q1 2022 15333619-4
Q2 2022 21213034-23
Q3 2022 7183120-6
Q4 2022 16192413-1
Q1 2023 6141077

Hedge funds changes in Liberty TripAdvisor Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 27,000 139,000
Q2 2019 114,000 62,000
Q3 2019 430,000 21,000
Q4 2019 20,000 75,000
Q1 2020 0 0
Q2 2020 43,000 99,000
Q3 2020 549,000 59,000
Q4 2020 709,000 64,000
Q1 2021 2,431,000 601,000
Q2 2021 943,000 432,000
Q3 2021 727,000 410,000
Q4 2021 206,000 198,000
Q1 2022 146,000 159,000
Q2 2022 53,000 22,000
Q3 2022 50,000 0
Q4 2022 7,633 1,406
Q1 2023 0 0

Top 50 hedge fund holders of Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRPA)

Hedge fund Value Shares owned Portfolio share
COVE STREET CAPITAL, LLC 4.03M 3.70M 1.128%
VANGUARD GROUP INC 3.15M 2.89M 0.000%
WITTENBERG INVESTMENT MANAGEMENT, INC. 2.97M 2.72M 1.266%
MARSHALL WACE, LLP Paul Marshall 2.72M 2.50M 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.64M 2.42M 0.002%
JEFFERIES GROUP LLC 2.10M 1.93M 0.017%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Prem Watsa 1.78M 1.65M 0.046%
EMPYREAN CAPITAL PARTNERS, LP 1.76M 1.61M 0.055%
BLACKROCK INC. Larry Fink 1.48M 1.36M 0.000%
TRIAD INVESTMENT MANAGEMENT 1.19M 1.09M 2.066%
HBK INVESTMENTS L P 1.18M 1.08M 0.010%
ISOMER PARTNERS LP 1.04M 960K 0.662%
GEODE CAPITAL MANAGEMENT, LLC 832K 764.1K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 800K 733.96K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 535K 490.60K 0.001%
CASTLEKNIGHT MANAGEMENT LP 507K 465.27K 0.071%
ROYAL BANK OF CANADA 418K 383.45K 0.000%
DAVENPORT & CO LLC 400K 366.83K 0.004%
INVESCO LTD. 361K 330.96K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 336K 307.96K 0.001%
ERGOTELES LLC 313K 286.86K 0.011%
STATE STREET CORP 305K 279.95K 0.000%
DAVIS SELECTED ADVISERS Chris Davis 294K 269.65K 0.002%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 258K 236.72K 0.002%
COWEN INVESTMENT MANAGEMENT LLC 256K 235K 0.055%
ACADIAN ASSET MANAGEMENT LLC 233K 214.84K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 232K 213.02K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 219K 200.71K 0.000%
GABELLI FUNDS LLC 211K 194K 0.002%
OPPENHEIMER ASSET MANAGEMENT INC. 188K 172.33K 0.003%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 172K 157.66K 0.002%
NORTHERN TRUST CORP 170K 156.68K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 164K 150K 0.004%
GSA CAPITAL PARTNERS LLP 129K 117.98K 0.017%
TWO SIGMA ADVISERS, LP 124K 113.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 102K 94.34K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 69K 63.23K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 64K 58.69K 0.001%
BANK OF NEW YORK MELLON CORP 64K 59.16K 0.000%
XTX TOPCO LTD 51K 46.62K 0.013%
CSS LLC/IL 41K 37.16K 0.002%
STOKES FAMILY OFFICE, LLC 39K 35.97K 0.006%
LMR PARTNERS LLP 38K 34.65K 0.001%
SIMPLEX TRADING, LLC 27K 25.46K 0.000%
BANK OF AMERICA CORP /DE/ 27K 24.77K 0.000%
ALGERT GLOBAL LLC 24K 22.02K 0.002%
VIRTU FINANCIAL LLC 22K 20.26K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21K 19.7K 0.000%
MORGAN STANLEY 21K 19.88K 0.000%
GOLDMAN SACHS GROUP INC 21K 19.23K 0.000%