Q1 2021 13F Holders as of 3/31/2021
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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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121
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Total 13F shares, excl. options
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49.3M
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Shares change
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-345K
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Total reported value, excl. options
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$315M
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Value change
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+$10.8M
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Put/Call ratio
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0.25
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Number of buys
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67
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Number of sells
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-43
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Price
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$6.38
Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q1 2021
138 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q1 2021.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.3M shares
of 73M outstanding shares and own 67.56% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.43M shares), VANGUARD GROUP INC (3.69M shares), MILLENNIUM MANAGEMENT LLC (2.46M shares), Rubric Capital Management LP (2.32M shares), Isomer Partners LP (2.15M shares), HG Vora Capital Management, LLC (2M shares), FMR LLC (1.92M shares), Empyrean Capital Partners, LP (1.62M shares), DIMENSIONAL FUND ADVISORS LP (1.56M shares), and Epoch Investment Partners, Inc. (1.51M shares).
This table shows the top 121 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.