Docoh
Loading...

LTRPA Liberty TripAdvisor Holdings Inc - Series A

Liberty TripAdvisor Holdings, Inc. engages in online advertising and commerce business through its subsidiaries. It operates through Hotels, Media & Platform; and Experiences & Dining segments. The Hotels, Media & Platform segment includes all Tripadvisor-related brand advertising expenses (primarily television advertising) and technical infrastructure and other costs supporting the Tripadvisor platform. The Experiences & Dining segment provides information and services for consumers to research, book and experience activities. The company was founded on August 27, 2014 and is headquartered in Englewood, CO.

Company profile

LTRPA stock data

(
)

Calendar

7 May 21
17 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 720M 720M 720M 720M 720M 720M
Cash burn (monthly) (positive/no burn) 7.67M 58.33M 94.75M 6.67M 12.75M
Cash used (since last report) n/a 11.96M 90.96M 147.75M 10.4M 19.88M
Cash remaining n/a 708.04M 629.04M 572.25M 709.6M 700.12M
Runway (months of cash) n/a 92.4 10.8 6.0 106.4 54.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Certares LTRIP 8% Series A Cumulative Redeemable Preferred Stock Sale back to company Dispose D Yes No 2714.29 10,665 28.95M 187,414
5 Apr 21 Liberty TripAdvisor Holdings Inc - Series A 0.50% Exch. Senior Debentures due 2051 (obligation to sell) Common Stock, par value $0.001 per share Sell Dispose S No No 30000000 - 30M -
29 Mar 21 Certares LTRIP 8% Series A Cumulative Redeemable Preferred Stock Sale back to company Dispose D Yes No 2714.29 126,921 344.5M 198,079
29 Mar 21 Liberty TripAdvisor Holdings Inc - Series A Common Stock, par value $0.001 per share Sell Dispose S Yes No 53.68 1,713,859 92M 16,445,893
25 Mar 21 Liberty TripAdvisor Holdings Inc - Series A 0.50% Exch. Senior Debentures due 2051 (obligation to sell) Common Stock, par value $0.001 per share Sell Dispose S No No 300000000 - 300M -

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 116 133 -12.8%
Opened positions 18 16 +12.5%
Closed positions 35 17 +105.9%
Increased positions 39 32 +21.9%
Reduced positions 42 53 -20.8%
13F shares
Current Prev Q Change
Total value 332.52M 243.73M +36.4%
Total shares 54.96M 54.09M +1.6%
Total puts 14.7K 34.2K -57.0%
Total calls 163.4K 322K -49.3%
Total put/call ratio 0.1 0.1 -15.3%
Largest owners
Shares Value Change
Standard General 5.22M $22.66M +5.6%
BLK Blackrock 5.1M $22.15M -0.3%
JPM JPMorgan Chase & Co. 4.01M $17.42M +71.6%
Russell Investments 3.93M $17.03M +1926.5%
Vanguard 3.46M $15.01M +13.2%
Millennium Management 2.79M $12.09M +427.1%
Isomer Partners 2.15M $9.33M +40.4%
FMR 1.63M $7.09M +163317.1%
Empyrean Capital Partners 1.62M $7.03M 0.0%
D. E. Shaw & Co. 1.62M $7.01M -34.4%
Largest transactions
Shares Bought/sold Change
Eagle Capital Management 12.44K -4.9M -99.7%
Russell Investments 3.93M +3.73M +1926.5%
Millennium Management 2.79M +2.26M +427.1%
JPM JPMorgan Chase & Co. 4.01M +1.67M +71.6%
FMR 1.63M +1.63M +163317.1%
Epoch Investment Partners 941.89K +941.89K NEW
Dimensional Fund Advisors 1.57M -934.55K -37.4%
OTA Financial 0 -926.95K EXIT
D. E. Shaw & Co. 1.62M -846.53K -34.4%
Ajo 482.41K -835.13K -63.4%

Financial report summary

?
Competition
MicrosoftFacebookBaiduYelpAirbnbInternationalVRBOBaidu
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: advantage, agree, agreed, aimed, albeit, appoint, assuming, choose, claim, compelling, consecutive, consent, copying, Correspondingly, counterparty, designate, desirable, Director, disproportionately, disqualified, efficacy, excise, extraordinary, failure, FASB, fluctuation, fundamental, gain, hedge, holding, honor, host, incurrence, innovate, innovation, inside, insolvency, instance, insufficient, intention, intermittent, internet, joint, largest, lessen, longer, mainland, merge, negotiated, network, noncontrolling, noteholder, notified, occupancy, optimistic, patent, path, personal, preceding, preferential, prioritizing, priority, purely, quality, rank, rapid, reached, real, reclassification, refinancing, seek, semiannually, showed, showing, single, skilled, SmarterTravel, storage, strike, successful, suffer, Threshold, transferee, transient, TRIP, unconditionally, underlying, uneven, unevenly, unexpected, unreasonably, VWAP, waiver, wide
Removed: absence, accelerate, acceleration, adjust, aggregated, amending, America, apply, assessment, Bank, base, Bookatable, breakage, campaign, channel, Chinese, compete, competitive, damage, dampened, declined, delivering, delivery, develop, disintermediation, disruption, distancing, downsize, downsizing, downturn, employer, Eurocurrency, exercising, expectantly, faced, facilitate, fell, filing, forecast, funded, GCI, Google, governmental, historically, implement, implementing, increasing, increasingly, incremental, intended, intensified, international, lender, likelihood, magnitude, military, mobility, monitor, motivation, newer, optimization, optimizing, outlook, payroll, penalty, permit, policy, political, prominence, quantitative, rapidly, recession, remote, remotely, repay, responded, restricting, royalty, scale, SEC, sharply, shelter, shifting, shortfall, SinglePlatform, smaller, social, successfully, supplier, suspended, sustained, terrorist, threatened, tourist, trademark, unemployment, unit, unknown, unrest, voluntarily, worldwide