Liberty TripAdvisor Holdings, Inc. (OTCMKTS: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises 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)
10-K
2023 FY
Annual report
16 Feb 24
8-K
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
19 Jan 24
25-NSE
Exchange delisting
20 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
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
24 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
Transcripts
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
LTRPA
Earnings call transcript
2021 Q4
25 Feb 22
LTRPA
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
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
4
Brian J Wendling
8 Mar 24
4
ALBERT E ROSENTHALER
8 Mar 24
4
GREGORY B MAFFEI
8 Mar 24
SC 13G/A
Crimson Asset Management Ltd.
26 Feb 24
SC 13G
Triad Investment Management
16 Feb 24
SC 13G
WITTENBERG INVESTMENT MANAGEMENT, INC.
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 39.88 mm | n/a | 1.95 bn | 486.56 mm | n/a | n/a |
Cash remaining | 1.11 bn | n/a | -800.22 mm | 663.44 mm | n/a | n/a |
Runway (months of cash) | 166.5 | n/a | -2.5 | 8.2 | n/a | n/a |
Institutional ownership, Q2 2023
46.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 66 |
Opened positions | 5 |
Closed positions | 12 |
Increased positions | 12 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 15.68 bn |
Total shares | 33.67 mm |
Total puts | 0.00 |
Total calls | 129.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Crimson Asset Management | 5.24 mm | $0.00 |
Vanguard | 4.62 mm | $3.01 bn |
Cove Street Capital | 4.03 mm | $2.62 bn |
Wittenberg Investment Management | 2.78 mm | $1.81 mm |
JEF Jefferies Financial | 2.63 mm | $1.71 bn |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.65 mm | $1.06 bn |
Empyrean Capital Partners | 1.62 mm | $1.05 bn |
Triad Investment Management | 1.57 mm | $1.02 bn |
Millennium Management | 1.36 mm | $883.20 mm |
BLK Blackrock | 1.35 mm | $874.35 mm |
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 |