LTRPA — LIBERTY TRIPADVISOR HLDGS IN
Reported value held$5.35M
Funds holding (latest)29
Sector—
LTRPA (LIBERTY TRIPADVISOR HLDGS IN) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.35M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.62M | $2.26M | 0.00% | Hold |
| Millennium Management history | 1.29M | $632.08K | 0.00% | Reduce |
| Geode Capital Management history | 748.90K | $366.30K | 0.00% | Add |
| Invesco Ltd history | 270.53K | $132.29K | 0.00% | Add |
| Citadel Advisors history | 158.81K | $77.66K | 0.00% | Add |
| Northern Trust Corp history | 155.31K | $75.94K | 0.00% | Reduce |
| BNY Mellon history | 38.33K | $18.74K | 0.00% | Reduce |
| Morgan Stanley history | 24.43K | $11.95K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.00K | $8.32K | 0.00% | Hold |
| Bank of America Corp history | 1.50K | $731 | 0.00% | Reduce |
| UBS Group AG history | 998 | $488 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 974 | $477 | 0.00% | Add |
| Renaissance Technologies history | 638.32K | $312 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 80 | $39 | 0.00% | Reduce |
Q2 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.62M | $3.01M | 0.00% | Hold |
| Millennium Management history | 1.36M | $883.20K | 0.00% | Reduce |
| Geode Capital Management history | 733.56K | $476.81K | 0.00% | Hold |
| Invesco Ltd history | 268.37K | $174.44K | 0.00% | Hold |
| Northern Trust Corp history | 163.81K | $106.47K | 0.00% | Hold |
| BNY Mellon history | 58.86K | $38.26K | 0.00% | Hold |
| Citadel Advisors history | 47.01K | $30.56K | 0.00% | Add |
| Morgan Stanley history | 25.76K | $16.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.00K | $11.05K | 0.00% | Add |
| Bank of America Corp history | 1.73K | $1.12K | 0.00% | Reduce |
| UBS Group AG history | 1.09K | $707 | 0.00% | Reduce |
| Renaissance Technologies history | 801.60K | $521 | 0.00% | Add |
| JPMorgan Chase & Co history | 639 | $416 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 153 | $99 | 0.00% | Add |
Q1 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.62M | $3.97M | 0.00% | Add |
| Geode Capital Management history | 733.56K | $630.13K | 0.00% | Hold |
| Marshall Wace history | 556.91K | $478.95K | 0.00% | Add |
| Invesco Ltd history | 269.71K | $231.68K | 0.00% | Reduce |
| Northern Trust Corp history | 164.27K | $141.11K | 0.00% | Add |
| Morgan Stanley history | 87.44K | $75.11K | 0.00% | Add |
| BNY Mellon history | 59.01K | $50.69K | 0.00% | Hold |
| Citadel Advisors history | 30.01K | $25.78K | 0.00% | Reduce |
| Bank of America Corp history | 22.35K | $19.20K | 0.00% | Hold |
| Wells Fargo & Co history | 16.41K | $14.10K | 0.00% | Add |
| Goldman Sachs Group history | 15.10K | $12.97K | 0.00% | New |
| Millennium Management history | 1.76M | $1.52K | 0.00% | Reduce |
| UBS Group AG history | 1.18K | $1.01K | 0.00% | Reduce |
| Renaissance Technologies history | 740.98K | $637 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $1 | 0.00% | Hold |
| JPMorgan Chase & Co history | 120 | $0 | — | Reduce |
Q4 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.34M | $2.90M | 0.00% | Add |
| D. E. Shaw & Co history | 644.62K | $431.64K | 0.00% | Reduce |
| Marshall Wace history | 518.05K | $347.09K | 0.00% | Reduce |
| Invesco Ltd history | 329.30K | $220.50K | 0.00% | Reduce |
| Citadel Advisors history | 257.72K | $172.57K | 0.00% | Add |
| Northern Trust Corp history | 155.99K | $104.45K | 0.00% | Hold |
| BNY Mellon history | 59.01K | $39.51K | 0.00% | Hold |
| Morgan Stanley history | 48.80K | $32.67K | 0.00% | Add |
| AQR Capital Management history | 26.43K | $17.70K | 0.00% | Reduce |
| Bank of America Corp history | 22.43K | $15.00K | 0.00% | Reduce |
| UBS Group AG history | 6.94K | $4.65K | 0.00% | Reduce |
| Millennium Management history | 2.85M | $1.91K | 0.00% | Add |
| Renaissance Technologies history | 841.40K | $563 | 0.00% | Add |
| Geode Capital Management history | 733.56K | $491 | 0.00% | Reduce |
| Wells Fargo & Co history | 606 | $406 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $1 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 146 | $0 | — | Add |
Q3 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.90M | $3.16M | 0.00% | Reduce |
| Marshall Wace history | 2.50M | $2.73M | 0.01% | Add |
| Millennium Management history | 2.42M | $2.64M | 0.00% | Reduce |
| Geode Capital Management history | 764.10K | $832.00K | 0.00% | Add |
| D. E. Shaw & Co history | 733.97K | $800.00K | 0.00% | Reduce |
| Renaissance Technologies history | 490.61K | $535.00K | 0.00% | Add |
| Invesco Ltd history | 330.96K | $361.00K | 0.00% | Reduce |
| AQR Capital Management history | 307.96K | $336.00K | 0.00% | Reduce |
| Northern Trust Corp history | 156.69K | $170.00K | 0.00% | Hold |
| Citadel Advisors history | 110.54K | $120.00K | 0.00% | Reduce |
| BNY Mellon history | 59.17K | $64.00K | 0.00% | Hold |
| Bank of America Corp history | 24.78K | $27.00K | 0.00% | Add |
| Morgan Stanley history | 20.11K | $21.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 19.23K | $21.00K | 0.00% | Reduce |
| UBS Group AG history | 12.45K | $13.00K | 0.00% | Add |
| Wells Fargo & Co history | 593 | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 177 | $0 | — | Reduce |
| JPMorgan Chase & Co history | 120 | $0 | — | Reduce |
Q2 2022 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 3.97M | $3.00M | 0.00% | Add |
| Vanguard Group history | 3.41M | $2.58M | 0.00% | Reduce |
| Marshall Wace history | 2.18M | $1.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.36M | $1.03M | 0.00% | Reduce |
| D. E. Shaw & Co history | 749.74K | $567.00K | 0.00% | Add |
| Geode Capital Management history | 739.52K | $559.00K | 0.00% | Reduce |
| AQR Capital Management history | 545.93K | $413.00K | 0.00% | Add |
| Citadel Advisors history | 485.14K | $367.00K | 0.00% | Add |
| Renaissance Technologies history | 454.10K | $344.00K | 0.00% | Add |
| Goldman Sachs Group history | 395.02K | $299.00K | 0.00% | Reduce |
| Invesco Ltd history | 349.46K | $264.00K | 0.00% | Add |
| Dodge & Cox history | 170.00K | $129.00K | 0.00% | New |
| Northern Trust Corp history | 157.09K | $119.00K | 0.00% | Reduce |
| Morgan Stanley history | 115.00K | $86.00K | 0.00% | Add |
| Two Sigma Investments history | 65.78K | $50.00K | 0.00% | New |
| BNY Mellon history | 59.17K | $45.00K | 0.00% | Reduce |
| Bank of America Corp history | 24.45K | $19.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 14.05K | $11.00K | 0.00% | New |
| UBS Group AG history | 2.66K | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.91K | $1.00K | 0.00% | Reduce |
| Citigroup Inc history | 752 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.60K | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.62M | 4.62M | 4.62M | 4.34M | 2.90M | 3.41M | 3.77M | 3.58M | 3.92M | 3.96M | 3.69M |
| Millennium Management | 1.29M | 1.36M | 1.76M | 2.85M | 2.42M | 3.97M | 1.26M | 1.23M | 1.40M | — | — |
| Geode Capital Management | 748.90K | 733.56K | 733.56K | 733.56K | 764.10K | 739.52K | 1.35M | 1.31M | 1.13M | — | — |
| Invesco Ltd | 270.53K | 268.37K | 269.71K | 329.30K | 330.96K | 349.46K | 305.05K | 230.72K | 245.28K | — | — |
| Citadel Advisors | 158.81K | 47.01K | 30.01K | 257.72K | 110.54K | 485.14K | 145.05K | 283.70K | 540.53K | — | — |
| Northern Trust Corp | 155.31K | 163.81K | 164.27K | 155.99K | 156.69K | 157.09K | 681.26K | 704.14K | 704.71K | — | — |
| BNY Mellon | 38.33K | 58.86K | 59.01K | 59.01K | 59.17K | 59.17K | 288.34K | 290.49K | 288.20K | — | — |
| Morgan Stanley | 24.43K | 25.76K | 87.44K | 48.80K | 20.11K | 115.00K | 25.62K | 27.67K | 99.87K | — | — |
| Wells Fargo & Co | 17.00K | 17.00K | 16.41K | 606 | 593 | 1.60K | 16.23K | 41.61K | 56.06K | — | — |
| Bank of America Corp | 1.50K | 1.73K | 22.35K | 22.43K | 24.78K | 24.45K | 52.73K | 64.04K | 172.42K | — | — |
| UBS Group AG | 998 | 1.09K | 1.18K | 6.94K | 12.45K | 2.66K | 17.43K | 25.08K | 1.47K | — | — |
| JPMorgan Chase & Co | 974 | 639 | 120 | 146 | 120 | 1.36M | 6.72M | 7.18M | 7.49M | — | — |
| Renaissance Technologies | 638.32K | 801.60K | 740.98K | 841.40K | 490.61K | 454.10K | 376.00K | 84.60K | 465.50K | — | — |
| Fidelity Management & Research (FMR) | 80 | 153 | 1 | 1 | 177 | 1.91K | 50.44K | 16 | 131 | — | — |
| Goldman Sachs Group | — | — | 15.10K | — | 19.23K | 395.02K | 637.96K | 558.40K | 367.10K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | 41.10K | 45.80K | 43.45K | — | — |
| Two Sigma Investments | — | — | — | — | — | 65.78K | — | — | 191.45K | — | — |
| AQR Capital Management | — | — | — | 26.43K | 307.96K | 545.93K | 133.28K | 56.45K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 14.05K | — | — | 21.32K | — | — |
| Citigroup Inc | — | — | — | — | — | 752 | 2.77K | 18.10K | 9.84K | — | — |