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)
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
8-K
Liberty TripAdvisor Holdings, Inc. to Present at MoffettNathanson Media, Internet & Communications Conference
1 May 24
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEF 14A
Definitive proxy
24 Apr 24
8-K
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
11 Apr 24
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
Transcripts
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
LTRPA
Earnings call transcript
2021 Q4
25 Feb 22
Latest ownership filings
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
4
Brian J Wendling
8 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn | 1.19 bn |
Cash burn (monthly) | (no burn) | (no burn) | 23.00 mm | 80.75 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 39.97 mm | 140.34 mm | n/a | n/a |
Cash remaining | n/a | n/a | 1.15 bn | 1.05 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 50.0 | 13.0 | n/a | n/a |
Institutional ownership, Q4 2023
7.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 0 |
Closed positions | 55 |
Increased positions | 0 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 45.71 mm |
Total shares | 5.31 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 |
Raymond James Financial Services Advisors | 53.46 k | $45.44 mm |
Triad Investment Management | 10.00 k | $5.00 k |
JTC Employer Solutions Trusteee | 3.28 k | $3.00 k |
Meeder Asset Management | 262.00 | $223.00 k |
Highlander Capital Management | 24.00 | $20.00 k |
M&R Capital Management | 16.00 | $14.00 k |
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 |