Loading...
Docoh

Liberty TripAdvisor Holdings Inc - Series A (LTRPA)

Liberty TripAdvisor Holdings, Inc. consists of its subsidiary TripAdvisor. TripAdvisor is the world's largest online travel community, aggregating reviews and opinions from its community of travelers about destinations, accommodations, restaurants and activities throughout the world.

Company profile

Ticker
LTRPA, LTRPB
Exchange
CEO
Gregory Maffei
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Liberty BSI, Inc. • Liberty TripAdvisor, LLC • Tripadvisor, Inc. ...

LTRPA stock data

Calendar

4 May 22
24 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 817M 817M 817M 817M 817M 817M
Cash burn (monthly) (no burn) (no burn) 17.33M (no burn) (no burn) (no burn)
Cash used (since last report) n/a n/a 30.75M n/a n/a n/a
Cash remaining n/a n/a 786.25M n/a n/a n/a
Runway (months of cash) n/a n/a 45.4 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 22 Wilm Renee L Series A Common Stock Payment of exercise Dispose F No No 1.79 5,103 9.13K 14,338
15 Mar 22 Wendling Brian J Series A Common Stock Payment of exercise Dispose F No No 1.79 2,825 5.06K 9,561
15 Mar 22 Rosenthaler Albert E Series A Common Stock Payment of exercise Dispose F No No 1.79 5,103 9.13K 36,459
9 Mar 22 Rosenthaler Albert E Series A Common Stock Grant Acquire A No No 0 10,370 0 41,562
9 Mar 22 Maffei Gregory B Series B Common Stock Grant Acquire A No No 0 154,321 0 3,226,148
67.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 114 121 -5.8%
Opened positions 12 22 -45.5%
Closed positions 19 34 -44.1%
Increased positions 36 26 +38.5%
Reduced positions 38 43 -11.6%
13F shares Current Prev Q Change
Total value 107.35M 189.86M -43.5%
Total shares 48.62M 48.15M +1.0%
Total puts 77.6K 91.4K -15.1%
Total calls 71.3K 94.7K -24.7%
Total put/call ratio 1.1 1.0 +12.8%
Largest owners Shares Value Change
JPM JPMorgan Chase & Co. 6.72M $13.78M -6.3%
BLK Blackrock 5.02M $10.3M -1.5%
Cove Street Capital 3.82M $7.83M +36.6%
Vanguard 3.77M $7.72M +5.4%
Epoch Investment Partners 2.98M $6.1M +2.1%
Isomer Partners 2.2M $4.51M -4.3%
D. E. Shaw & Co 2.01M $0 0.0%
Wittenberg Investment Management 1.7M $3.49M -12.5%
FRFHF Fairfax Financial Holdings LTD/ Can 1.65M $3.37M 0.0%
Empyrean Capital Partners 1.62M $3.32M 0.0%
Largest transactions Shares Bought/sold Change
Cove Street Capital 3.82M +1.02M +36.6%
Charles Schwab Investment Management 185.67K -813.87K -81.4%
JPM JPMorgan Chase & Co. 6.72M -455.8K -6.3%
Penn Capital Management 1.31M +338.44K +34.9%
Renaissance Technologies 376K +291.4K +344.4%
Wittenberg Investment Management 1.7M -243.39K -12.5%
Marshall Wace 1.29M -232.98K -15.2%
Los Angeles Capital Management & Equity Research 198.06K +198.06K NEW
Vanguard 3.77M +191.64K +5.4%
Two Sigma Advisers 107.7K -182.5K -62.9%

Financial report summary

?
Competition
MicrosoftMeta PlatformsBaiduYelpAirbnbInternationalVRBOBaidu

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: ABR, Alternate, alternative, armed, Bank, breakage, civil, compete, Eurocurrency, facilitation, Fed, fewer, fraud, greatest, health, independent, lender, LIBO, likelihood, London, motivate, Omicron, pace, penalty, political, Prime, reliance, remote, repay, slower, standby, steady, strong, taxable, terrorist, undrawn, unremitted, unrest, voluntarily, worldwide, York
Removed: aid, announced, approved, assist, assistance, August, back, beneficial, bifurcation, billion, borrowed, bringing, British, carryback, certainty, cessation, concurrent, Concurrently, consistent, content, counterparty, dampen, decline, detail, distribute, drawn, eliminating, elimination, emergency, enacted, Enacting, encouraged, experienced, expire, extend, extended, extending, February, flexibility, furlough, furloughed, Furloughing, globally, govern, guidance, hiring, impose, incurring, initiated, initiative, instituted, Interactive, job, legislation, light, limitation, mitigate, modestly, multiple, optimistic, orderly, package, participated, passed, permitted, portfolio, position, precautionary, preserve, profit, progressed, progressing, progressively, proliferation, provision, publicly, record, reducing, reinforce, reinstatement, relief, remeasurement, renamed, reorganization, repaid, repatriated, resulted, retention, retroactively, returned, scheme, shape, single, SmarterTravel, specifically, stabilized, structure, subleasing, subsequently, suspending, targeted, technology, unclear, unfavorable, user, varied, vendor, wage, workforce, worsening