Liberty TripAdvisor Holdings, Inc. consists of its subsidiary TripAdvisor. TripAdvisor is the world's largest online travel community, aggregating reviews and opinions from its community of travelers about destinations, accommodations, restaurants and activities throughout the world.
Company profile
Ticker
LTRPA, LTRPB
Exchange
Website
CEO
Gregory Maffei
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Liberty BSI, Inc. • Liberty TripAdvisor, LLC • Tripadvisor, Inc. ...
LTRPA stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
8 Mar 23
10-K
2022 FY
Annual report
17 Feb 23
8-K
Departure of Directors or Certain Officers
27 Jan 23
8-K
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
26 Jan 23
8-K
Regulation FD Disclosure
25 Jan 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Dec 22
10-Q
2022 Q3
Quarterly report
7 Nov 22
8-K
Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting
24 Oct 22
8-K
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
13 Oct 22
8-K
Regulation FD Disclosure
24 Aug 22
Transcripts
LTRPA
Earnings call transcript
2021 Q2
7 Aug 21
LTRPA
Earnings call transcript
2021 Q1
9 May 21
LTRPA
Earnings call transcript
2020 Q3
9 Nov 20
LTRPA
Earnings call transcript
2020 Q2
10 Aug 20
LTRPA
Earnings call transcript
2020 Q1
11 May 20
LTRPA
Earnings call transcript
2019 Q4
26 Feb 20
LTRPA
Earnings call transcript
2019 Q3
11 Nov 19
LTRPA
Earnings call transcript
2019 Q2
11 Aug 19
LTRPA
Earnings call transcript
2019 Q1
10 May 19
LTRPA
Earnings call transcript
2018 Q4
3 Mar 19
Latest ownership filings
4
Renee L Wilm
21 Mar 23
4
Brian J Wendling
21 Mar 23
4
ALBERT E ROSENTHALER
21 Mar 23
4
Renee L Wilm
9 Mar 23
4
Brian J Wendling
9 Mar 23
4
ALBERT E ROSENTHALER
9 Mar 23
4
GREGORY B MAFFEI
9 Mar 23
SC 13G
Crimson Asset Management Ltd.
21 Feb 23
SC 13G
Cove Street Capital, LLC
10 Feb 23
SC 13G
VANGUARD GROUP INC
9 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn | 1.05 bn |
| Cash burn (monthly) | 16.00 mm | (no burn) | 5.33 mm | (no burn) | 14.33 mm | (no burn) |
| Cash used (since last report) | 46.81 mm | n/a | 15.60 mm | n/a | 41.94 mm | n/a |
| Cash remaining | 1.01 bn | n/a | 1.04 bn | n/a | 1.01 bn | n/a |
| Runway (months of cash) | 62.9 | n/a | 194.5 | n/a | 70.5 | n/a |
Institutional ownership, Q4 2022
19.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 85 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 13.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Crimson Asset Management | 5.24 mm | $0.00 |
| Cove Street Capital | 3.87 mm | $0.00 |
| Millennium Management | 2.85 mm | $0.00 |
| D. E. Shaw & Co | 2.01 mm | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 23 | Wilm Renee L | Series A Common Stock | Sell | Dispose S | No | No | 0.7826 | 14,400 | 11.27 k | 24,608 |
| 17 Mar 23 | Rosenthaler Albert E | Series A Common Stock | Sell | Dispose S | No | No | 0.7839 | 14,400 | 11.29 k | 46,729 |
| 17 Mar 23 | Wendling Brian J | Series A Common Stock | Sell | Dispose S | No | No | 0.7809 | 8,050 | 6.29 k | 15,167 |
| 7 Mar 23 | Wilm Renee L | Series A Common Stock | Grant | Acquire A | No | No | 0 | 24,670 | 0.00 | 39,008 |
| 7 Mar 23 | Wendling Brian J | Series A Common Stock | Grant | Acquire A | No | No | 0 | 13,656 | 0.00 | 23,217 |
News
12 Communication Services Stocks Moving In Friday's After-Market Session
17 Mar 23
(LTRPA) - Analyzing Liberty TripAdvisor Hldgs's Short Interest
3 Mar 23
12 Communication Services Stocks Moving In Monday's After-Market Session
20 Feb 23
Earnings Scheduled For February 17, 2023
17 Feb 23
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16 Feb 23