Q1 2019 13F Holders as of 3/31/2019
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Type / Class
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Equity / Series A Common Stock, par value $.01 per share
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Shares outstanding
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73M
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Number of holders
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164
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Total 13F shares, excl. options
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70.3M
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Shares change
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+437K
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Total reported value, excl. options
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$997M
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Value change
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+$5.47M
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Put/Call ratio
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5.15
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Number of buys
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80
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Number of sells
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-66
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Price
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$14.19
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2019
176 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q1 2019.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70.3M shares
of 73M outstanding shares and own 96.24% of the company stock.
Largest 10 shareholders include Jackson Square Partners, LLC (8.19M shares), VANGUARD GROUP INC (7.16M shares), EAGLE CAPITAL MANAGEMENT LLC (5.27M shares), DIMENSIONAL FUND ADVISORS LP (5.14M shares), BlackRock Inc. (4.78M shares), Hudson Bay Capital Management LP (3.57M shares), Empyrean Capital Partners, LP (2.17M shares), SEI Investments Co (1.88M shares), HBK INVESTMENTS L P (1.82M shares), and RENAISSANCE TECHNOLOGIES LLC (1.65M shares).
This table shows the top 164 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.