Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.
Company profile
Ticker
LTRPA, LTRPB
Exchange
CEO
Mr. Gregory B. Maffei
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
HSBC USA • General Motors • Alphabet • McKesson • Phillips 66 • Cit • Eaton • Formula One • Cullen/Frost Bankers • MUFG Americas ...
Former names
iBioPharma, Inc., InB:Biotechnologies, Inc.
SEC CIK
Corporate docs
Subsidiaries
Liberty BSI, Inc. • Liberty TripAdvisor, LLC • Tripadvisor, Inc. ...
LTRPA stock data
Latest filings (excl ownership)
8-K
Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting
22 Oct 24
8-K
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
10 Oct 24
8-K
Liberty TripAdvisor Holdings, Inc. to Present at Goldman Sachs Communacopia & Technology Conference
6 Sep 24
10-Q
2024 Q2
Quarterly report
6 Aug 24
8-K
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
11 Jul 24
8-K
Entry into a Material Definitive Agreement
8 Jul 24
8-K
Other Events
2 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
12 Jun 24
8-K
Liberty TripAdvisor Holdings, Inc. to Hold Virtual Annual Meeting of Stockholders
14 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
Transcripts
LTRPA
Earnings call transcript
2024 Q2
8 Aug 24
LTRPA
Earnings call transcript
2024 Q1
8 May 24
LTRPA
Earnings call transcript
2023 Q4
16 Feb 24
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
Latest ownership filings
SC 13G/A
Crimson Asset Management Ltd.
4 Sep 24
SC 13D/A
MAFFEI GREGORY B
8 May 24
SC 13D/A
TripAdvisor, Inc.
8 May 24
SC 13G/A
Cove Street Capital, LLC
19 Apr 24
4
Renee L Wilm
3 Apr 24
4
ALBERT E ROSENTHALER
3 Apr 24
4
Renee L Wilm
13 Mar 24
4
Brian J Wendling
13 Mar 24
4
ALBERT E ROSENTHALER
13 Mar 24
4
Renee L Wilm
8 Mar 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 78.08 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 296.39 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 896.61 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 11.5 | n/a | n/a |
Institutional ownership, Q1 2024
4.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 6 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 5.24 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 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Wilm Renee L | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 5,050 | 7.83 k | 29,852 |
11 Mar 24 | Wendling Brian J | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 2,796 | 4.33 k | 2,903 |
11 Mar 24 | Rosenthaler Albert E | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 5,050 | 7.83 k | 51,973 |
6 Mar 24 | Wilm Renee L | Series A Common Stock | Grant | Acquire A | No | No | 0 | 10,294 | 0.00 | 34,902 |
6 Mar 24 | Wendling Brian J | Series A Common Stock | Grant | Acquire A | No | No | 0 | 5,699 | 0.00 | 5,699 |