Liberty TripAdvisor (LTRPA)

Company Profile

Liberty TripAdvisor Holdings, Inc. (NASDAQ: LTRPA, LTRPB) 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

NASDAQ

Website

libertytripadvisorholdings.com/

CEO

Gregory Maffei

Incorporated

Colorado

Location

Colorado

Fiscal year end

Dec 31

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • DXC Technology • Sohu.com • Corelogic • Zynga • Cars.com • Verisk Analytics • Workday • Bilibili • Playtika Holding ...

SEC CIK

0001606745

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Liberty BSI, Inc. • Liberty TripAdvisor, LLC • Tripadvisor, Inc. ...

LTRPA stock data

1M 1Y 5Y

Latest filings (excl ownership)

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6 Nov 23

Departure of Directors or Certain Officers

26 Oct 23

8-K

Liberty TripAdvisor Holdings, Inc. Provides Update Regarding Nasdaq Delisting

19 Oct 23

8-K

Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting

12 Oct 23

8-K

Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call

10 Oct 23

8-K

Liberty TripAdvisor Holdings, Inc. to Present at Goldman Sachs Communacopia & Technology Conference

2 Aug 23

Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call and Website Postings of Upcoming Media Appearances

11 Jul 23

8-K

Entry into a Material Definitive Agreement

6 Jul 23

Transcripts

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LTRPA

Earnings call transcript

2023 Q3

3 Nov 23

LTRPA

Earnings call transcript

2023 Q2

4 Aug 23

LTRPA

Earnings call transcript

2023 Q1

2 May 23

LTRPA

Earnings call transcript

2022 Q4

17 Feb 23

LTRPA

Earnings call transcript

2022 Q3

4 Nov 22

LTRPA

Earnings call transcript

2022 Q2

5 Aug 22

LTRPA

Earnings call transcript

2022 Q1

6 May 22

LTRPA

Earnings call transcript

2021 Q4

25 Feb 22

LTRPA

Earnings call transcript

2021 Q3

4 Nov 21

LTRPA

Earnings call transcript

2021 Q2

7 Aug 21

Latest ownership filings

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Financial summary

Financial statements Chart LTRPA financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 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)	1.15 bn	1.15 bn	1.15 bn	1.15 bn	1.15 bn	1.15 bn
Cash burn (monthly)	6.67 mm	(no burn)	326.00 mm	81.33 mm	(no burn)	(no burn)
Cash used (since last report)	15.46 mm	n/a	756.13 mm	188.65 mm	n/a	n/a
Cash remaining	1.13 bn	n/a	393.87 mm	961.35 mm	n/a	n/a
Runway (months of cash)	170.2	n/a	1.2	11.8	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

LTRPA institutional ownership history Ownership history

46.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	66	73	-9.6%
Opened positions	5	70	-92.9%
Closed positions	12	0	NEW
Increased positions	12	1	+1100.0%
Reduced positions	23	0	NEW

13F shares	Current	Prev Q	Change
Total value	15.68 bn	21.74 bn	-27.9%
Total shares	33.67 mm	39.11 mm	-13.9%
Total puts	0.00	200.00	EXIT
Total calls	129.10 k	300.00	+42933.3%
Total put/call ratio	–	0.7	–

Largest owners	Shares	Value	Change
Crimson Asset Management	5.24 mm	$0.00	0.0%
Vanguard	4.62 mm	$3.01 bn	0.0%
Cove Street Capital	4.03 mm	$2.62 bn	-1.6%
Wittenberg Investment Management	2.78 mm	$1.81 mm	+1.2%
JEF Jefferies Financial	2.63 mm	$1.71 bn	-0.4%
FRFHF Fairfax Financial Holdings LTD/ Can	1.65 mm	$1.06 bn	0.0%
Empyrean Capital Partners	1.62 mm	$1.05 bn	0.0%
Triad Investment Management	1.57 mm	$1.02 bn	+4.5%
Millennium Management	1.36 mm	$883.20 mm	-52.3%
BLK Blackrock	1.35 mm	$874.35 mm	-16.0%

Largest transactions	Shares	Bought/sold	Change
HBK Investments L P	0.00	-2.97 mm	EXIT
Millennium Management	1.36 mm	-1.49 mm	-52.3%
Nuveen Asset Management	570.00 k	+570.00 k	NEW
Marshall Wace	0.00	-556.91 k	EXIT
Susquehanna International	21.44 k	-297.57 k	-93.3%
Assenagon Asset Management	187.49 k	-293.41 k	-61.0%
Walleye Capital	262.06 k	+262.06 k	NEW
BLK Blackrock	1.35 mm	-255.42 k	-16.0%
Qube Research & Technologies	0.00	-121.03 k	EXIT
Acadian Asset Management	706.00 k	-68.69 k	-8.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LTRPA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Nov 23	Wendling Brian J	Series A Common Stock	Sell	Dispose S	No	No	0.56	15,167	8.49 k	0
7 Nov 23	Dustin Henderson	Series A Common Stock	Buy	Acquire P	No	No	0.38	50,000	19.00 k	253,385
31 May 23	Maffei Gregory B	Stock Option (right to buy) - LTRPB Series B Common Stock	Sale back to company	Dispose D	No	No	0.0007	1,797,107	1.26 k	0
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