Liberty TripAdvisor Holdings, Inc. LTRPA
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Triad Investment Management, LLC | California | 4414907 | 0 | 4414907 | 0 | 4414907 | 6.04 % | 18/11/2024 |
| Crimson Asset Management Ltd. | Ontario, Canada | -9318051 | 0 | -9318051 | 0 | 9318051 | 12.8 % | 13/11/2023 |
| Crimson Asset Management Ltd. | Ontario, Canada | -5240242 | 0 | -5240242 | 0 | 5240242 | 7.24 % | 17/02/2023 |
| Crimson Asset Management Ltd. | Ontario, Canada | -5240242 | 0 | -5240242 | 0 | 5240242 | 7.24 % | 17/02/2023 |
| The Vanguard Group | Pennsylvania For | 0 | 0 | 4311815 | 25425 | 4337240 | 5.98 % | 09/02/2023 |
| Millennium Management LLC | 2851073 | 3.9 % | 17/01/2023 | |||||
| Millennium Group Management LLC | 2851073 | 3.9 % | 17/01/2023 | |||||
| Israel A. Englander | 2851073 | 3.9 % | 17/01/2023 | |||||
| Millennium Group Management LLC | 2851073 | 3.9 % | 17/01/2023 | |||||
| Millennium Management LLC | 2851073 | 3.9 % | 17/01/2023 | |||||
| Israel A. Englander | 2851073 | 3.9 % | 17/01/2023 | |||||
| Israel A. Englander | 3829567 | 5.3 % | 29/06/2022 | |||||
| Millennium Group Management LLC | 3829567 | 5.3 % | 29/06/2022 | |||||
| Millennium Management LLC | 3829567 | 5.3 % | 29/06/2022 | |||||
| Millennium Group Management LLC | 3829567 | 5.3 % | 29/06/2022 | |||||
| Millennium Management LLC | 3829567 | 5.3 % | 29/06/2022 | |||||
| Israel A. Englander | 3829567 | 5.3 % | 29/06/2022 | |||||
| Street Capital, LLC | 3788719 | 5.24 % | 07/02/2022 | |||||
| BlackRock, Inc. | Delaware | 5047043 | 0 | 5098536 | 0 | 5098536 | 7.1 % | 03/02/2022 |
| JPMORGAN CHASE & | Delaware | 5923157 | 0 | 7124477 | 0 | 7135877 | 9.8 % | 12/01/2022 |
| JPMORGAN CHASE & | Delaware | 6439444 | 0 | 7685614 | 0 | 7751614 | 10.7 % | 09/09/2021 |
| Soohyung Kim | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 17/05/2021 |
| Standard General L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/05/2021 |
| Standard General L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/05/2021 |
| Soohyung Kim | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 17/05/2021 |
| Soohyung Kim | United States | 0 | 5221096 | 0 | 5221096 | 5221096 | 7.23 % | 16/02/2021 |
| Standard General L.P. | Delaware | 0 | 5221096 | 0 | 5221096 | 5221096 | 7.23 % | 16/02/2021 |
| Russell Investments Group, Ltd. | Seattle, WA USA | 3672863 | 3672863 | 3672863 | 5.09 % | 01/02/2021 | ||
| Russell Investments Group, Ltd. | Seattle, WA USA | 3672863 | 3672863 | 3672863 | 5.09 % | 01/02/2021 | ||
| BlackRock, Inc. | Delaware | 5040719 | 0 | 5103724 | 0 | 5103724 | 7.1 % | 29/01/2021 |
| JPMORGAN CHASE & | Delaware | 3154334 | 0 | 3832164 | 0 | 3843464 | 5.3 % | 13/01/2021 |
| The Vanguard Group | Pennsylvania | 0 | 85207 | 2916069 | 141170 | 3057239 | 4.24 % | 13/10/2020 |
| The Vanguard Group | Pennsylvania | 0 | 85207 | 2916069 | 141170 | 3057239 | 4.24 % | 13/10/2020 |
| Standard General L.P. | Delaware | 0 | 4087249 | 0 | 4087249 | 4087249 | 5.7 % | 09/04/2020 |
| Soohyung Kim | United States | 0 | 4087249 | 0 | 4087249 | 4087249 | 5.7 % | 09/04/2020 |
| Standard General L.P. | Delaware | 0 | 4087249 | 0 | 4087249 | 4087249 | 5.7 % | 09/04/2020 |
| Soohyung Kim | United States | 0 | 4087249 | 0 | 4087249 | 4087249 | 5.7 % | 09/04/2020 |
| Jackson Square Partners, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/04/2020 |
| Jackson Square Partners, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/04/2020 |
| Jackson Square Partners, LLC | Delaware | 5176412 | 941223 | 7171445 | 0 | 7171445 | 9.94 % | 13/02/2020 |
| Jackson Square Partners, LLC | Delaware | 5176412 | 941223 | 7171445 | 0 | 7171445 | 9.94 % | 13/02/2020 |
| The Vanguard Group | Pennsylvania | 155025 | 19407 | 7638137 | 162307 | 7800444 | 10.81 % | 11/02/2020 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 3815119 | 0 | 3815119 | 3815119 | 5.29 % | 06/02/2020 |
| Sander Gerber | United States | 0 | 3815119 | 0 | 3815119 | 3815119 | 5.29 % | 06/02/2020 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 3815119 | 0 | 3815119 | 3815119 | 5.29 % | 06/02/2020 |
| Sander Gerber | United States | 0 | 3815119 | 0 | 3815119 | 3815119 | 5.29 % | 06/02/2020 |
| The Vanguard Group | Pennsylvania | 150721 | 19407 | 7087979 | 163020 | 7250999 | 10.05 % | 10/05/2019 |
| The Vanguard Group | Pennsylvania | 150721 | 19407 | 7087979 | 163020 | 7250999 | 10.05 % | 10/05/2019 |
| Eagle Capital Management, LLC | New Jersey, United States | 4540254 | 0 | 5376200 | 0 | 5376200 | 7.45 % | 14/02/2019 |
| Eagle Capital Management, LLC | New Jersey, United States | 4540254 | 0 | 5376200 | 0 | 5376200 | 7.45 % | 14/02/2019 |
| Jackson Square Partners, LLC | Delaware | 5207420 | 1494279 | 7863049 | 0 | 7863049 | 10.9 % | 12/02/2019 |
| Jackson Square Partners, LLC | Delaware | 5207420 | 1494279 | 7863049 | 0 | 7863049 | 10.9 % | 12/02/2019 |
| The Vanguard Group | Pennsylvania | 150399 | 19407 | 6476901 | 162698 | 6639599 | 9.2 % | 12/02/2019 |
| Dimensional Fund Advisors LP | Delaware | 5354611 | 0 | 5546010 | 0 | 5546010 | 7.69 % | 08/02/2019 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 3729037 | 0 | 3729037 | 3729037 | 5.17 % | 04/02/2019 |
| Sander Gerber | United States | 0 | 3729037 | 0 | 3729037 | 3729037 | 5.17 % | 04/02/2019 |
| Hudson Bay Capital Management LP | State of Delaware | 0 | 3729037 | 0 | 3729037 | 3729037 | 5.17 % | 04/02/2019 |
| Sander Gerber | United States | 0 | 3729037 | 0 | 3729037 | 3729037 | 5.17 % | 04/02/2019 |
| Jackson Square Partners, LLC | Delaware | 5352639 | 1681776 | 7662806 | 0 | 7662806 | 10.62 % | 09/10/2018 |
| Brown Advisory, LLC | Maryland | 1418631 | 1125 | 0 | 1766985 | 1766985 | 2.45 % | 09/04/2018 |
| Brown Advisory Incorporated | Maryland | 1467990 | 1125 | 0 | 1816344 | 1816344 | 2.52 % | 09/04/2018 |
| Brown Investment Advisory & Trust Company | Maryland | 49359 | 0 | 0 | 49359 | 49359 | 0.07 % | 09/04/2018 |
| Brown Advisory, LLC | Maryland | 1418631 | 1125 | 0 | 1766985 | 1766985 | 2.45 % | 09/04/2018 |
| Brown Advisory Incorporated | Maryland | 1467990 | 1125 | 0 | 1816344 | 1816344 | 2.52 % | 09/04/2018 |
| Brown Investment Advisory & Trust Company | Maryland | 49359 | 0 | 0 | 49359 | 49359 | 0.07 % | 09/04/2018 |
| Jackson Square Partners, LLC | Delaware | 4007733 | 1484735 | 6471817 | 0 | 6471817 | 8.97 % | 12/02/2018 |
| Jackson Square Partners, LLC | Delaware | 4007733 | 1484735 | 6471817 | 0 | 6471817 | 8.97 % | 12/02/2018 |
| Brown Advisory Incorporated | BA Inc Maryland | 3655169 | 0 | 0 | 4523985 | 4523985 | 6.27 % | 09/02/2018 |
| Brown Investment Advisory & Trust Company | BIATC Maryland | 87856 | 0 | 0 | 87856 | 87856 | 0.12 % | 09/02/2018 |
| Brown Advisory, LLC | BA LLC Maryland | 3567313 | 0 | 0 | 4436129 | 4436129 | 6.15 % | 09/02/2018 |
| The Vanguard Group | Pennsylvania | 81720 | 9307 | 6018301 | 83386 | 6101687 | 8.45 % | 09/02/2018 |
| Dimensional Fund Advisors LP | Delaware | 5360635 | 0 | 5565215 | 0 | 5565215 | 7.72 % | 09/02/2018 |
| Jackson Square Partners, LLC | Delaware | 2972435 | 2956823 | 7432018 | 0 | 7432018 | 10.31 % | 05/04/2017 |
| Jackson Square Partners, LLC | Delaware | 2972435 | 2956823 | 7432018 | 0 | 7432018 | 10.31 % | 05/04/2017 |
| David E. Shaw | United States | 0 | 1866258 | 0 | 2009868 | 2009868 | 2.8 % | 14/02/2017 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 1866258 | 0 | 2009868 | 2009868 | 2.8 % | 14/02/2017 |
| Jackson Square Partners, LLC | Delaware | 2762031 | 2629961 | 6512670 | 0 | 6512670 | 9.04 % | 13/02/2017 |
| Jackson Square Partners, LLC | Delaware | 2762031 | 2629961 | 6512670 | 0 | 6512670 | 9.04 % | 13/02/2017 |
| The Vanguard Group | Pennsylvania | 144291 | 9307 | 5047078 | 149409 | 5196487 | 7.21 % | 10/02/2017 |
| Brown Advisory Incorporated | Maryland | 3103665 | 0 | 0 | 3959074 | 3959074 | 5.5 % | 10/01/2017 |
| Brown Investment Advisory & Trust Company | Maryland | 65165 | 0 | 0 | 66165 | 66165 | 0.09 % | 10/01/2017 |
| Brown Advisory, LLC | Maryland | 3038500 | 0 | 0 | 3892909 | 3892909 | 5.4 % | 10/01/2017 |
| David E. Shaw | United States | 0 | 3630492 | 0 | 3641192 | 3641192 | 5.1 % | 16/05/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3630492 | 0 | 3641192 | 3641192 | 5.1 % | 16/05/2016 |
| David E. Shaw | United States | 0 | 3630492 | 0 | 3641192 | 3641192 | 5.1 % | 16/05/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3630492 | 0 | 3641192 | 3641192 | 5.1 % | 16/05/2016 |
| David E. Shaw | United States | 0 | 3599766 | 0 | 3604334 | 3604334 | 5 % | 15/04/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3599766 | 0 | 3604334 | 3604334 | 5 % | 15/04/2016 |
| David E. Shaw | United States | 0 | 3599766 | 0 | 3604334 | 3604334 | 5 % | 15/04/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3599766 | 0 | 3604334 | 3604334 | 5 % | 15/04/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3595491 | 0 | 3600059 | 3600059 | 5 % | 04/04/2016 |
| David E. Shaw | United States | 0 | 3595491 | 0 | 3600059 | 3600059 | 5 % | 04/04/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3595491 | 0 | 3600059 | 3600059 | 5 % | 04/04/2016 |
| David E. Shaw | United States | 0 | 3595491 | 0 | 3600059 | 3600059 | 5 % | 04/04/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3588089 | 0 | 3598089 | 3598089 | 5 % | 07/03/2016 |
| David E. Shaw | United States | 0 | 3588089 | 0 | 3598089 | 3598089 | 5 % | 07/03/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3588089 | 0 | 3598089 | 3598089 | 5 % | 07/03/2016 |
| David E. Shaw | United States | 0 | 3588089 | 0 | 3598089 | 3598089 | 5 % | 07/03/2016 |
| Citadel Advisors Holdings II LP | Delaware | 0 | 1256164 | 0 | 0 | 6 | 1.7 % | 16/02/2016 |
| Kenneth Griffin | US | 0 | 1267833 | 0 | 0 | 6 | 1.8 % | 16/02/2016 |
| Citadel Advisors LLC | Delaware | 0 | 1150730 | 0 | 0 | 6 | 1.6 % | 16/02/2016 |
| Citadel GP LLC | Delaware | 0 | 1267833 | 0 | 0 | 6 | 1.8 % | 16/02/2016 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 2847973 | 0 | 2904262 | 2904262 | 4 % | 16/02/2016 |
| David E. Shaw | United States | 0 | 2847973 | 0 | 2904262 | 2904262 | 4 % | 16/02/2016 |
| FPR Partners, LLC | Delaware, United States | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
| FPR Partners, LLC | Delaware, United States | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
| The Vanguard Group | Pennsylvania | 111708 | 4900 | 4478139 | 112208 | 4590347 | 6.38 % | 10/02/2016 |
| Citadel Advisors Holdings II LP | Delaware | 0 | 5581921 | 0 | 0 | 6 | 7.9 % | 17/02/2015 |
| Kenneth Griffin | US | 0 | 5592061 | 0 | 0 | 6 | 7.9 % | 17/02/2015 |
| Citadel GP LLC | Delaware | 0 | 5592061 | 0 | 0 | 6 | 7.9 % | 17/02/2015 |
| Citadel Advisors LLC | Delaware | 0 | 5323619 | 0 | 0 | 6 | 7.5 % | 17/02/2015 |
| David E. Shaw | United States | 0 | 3753306 | 0 | 3771506 | 3771506 | 5.3 % | 17/02/2015 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3753306 | 0 | 3771506 | 3771506 | 5.3 % | 17/02/2015 |
| David E. Shaw | United States | 0 | 3753306 | 0 | 3771506 | 3771506 | 5.3 % | 17/02/2015 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3753306 | 0 | 3771506 | 3771506 | 5.3 % | 17/02/2015 |
| The Vanguard Group | Pennsylvania | 46815 | 4087682 | 41215 | 4128897 | 5.83 % | 10/02/2015 | |
| BlackRock, Inc. | Delaware | 4133676 | 0 | 4861360 | 0 | 4861360 | 6.9 % | 02/02/2015 |
| David E. Shaw | United States | 0 | 3573967 | 0 | 3579754 | 3579754 | 5.1 % | 17/11/2014 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3573967 | 0 | 3579754 | 3579754 | 5.1 % | 17/11/2014 |
| David E. Shaw | United States | 0 | 3573967 | 0 | 3579754 | 3579754 | 5.1 % | 17/11/2014 |
| D. E. Shaw & Co., L.P. | Delaware | 0 | 3573967 | 0 | 3579754 | 3579754 | 5.1 % | 17/11/2014 |
| Citadel Advisors LLC | Delaware | 0 | 4123758 | 0 | 4123758 | 4123758 | 5.8 % | 04/09/2014 |
| Citadel Advisors LLC | Delaware | 0 | 4123758 | 0 | 4123758 | 4123758 | 5.8 % | 04/09/2014 |
| Citadel GP LLC | Delaware | 0 | 4389977 | 0 | 4389977 | 4389977 | 6.2 % | 04/09/2014 |
| Kenneth Griffin | U.S. Citizen | 0 | 4389977 | 0 | 4389977 | 4389977 | 6.2 % | 04/09/2014 |
| Citadel Advisors Holdings II LP | Delaware | 0 | 4149656 | 0 | 4149656 | 4149656 | 5.9 % | 04/09/2014 |
| Kenneth Griffin | U.S. Citizen | 0 | 4389977 | 0 | 4389977 | 4389977 | 6.2 % | 04/09/2014 |
| Citadel GP LLC | Delaware | 0 | 4389977 | 0 | 4389977 | 4389977 | 6.2 % | 04/09/2014 |
| Citadel Advisors Holdings II LP | Delaware | 0 | 4149656 | 0 | 4149656 | 4149656 | 5.9 % | 04/09/2014 |