Company profile

Ticker
LTRPA, LTRPB
Exchange
CEO
Gregory Ben Maffei
Employees
Incorporated
Location
Fiscal year end
SEC CIK

LTRPA stock data

(
)

Calendar

5 Nov 20
25 Nov 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
11 Nov 20 Wendling Brian J Series A Common Stock Sell Dispose S No 2.5261 10,271 25.95K 1,687
26 Aug 20 Wargo J David Series A Common Stock Sell Dispose S No 2.8417 125,472 356.55K 446
14 Apr 20 Maffei Gregory B RSU Series B Common Stock Grant Aquire A No 0 30,110 0 30,110
74.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 132 135 -2.2%
Opened positions 15 21 -28.6%
Closed positions 18 20 -10.0%
Increased positions 32 44 -27.3%
Reduced positions 53 44 +20.5%
13F shares
Current Prev Q Change
Total value 243.34M 290.74M -16.3%
Total shares 53.86M 57.14M -5.7%
Total puts 34.2K 46.5K -26.5%
Total calls 322K 19.8K +1526.3%
Total put/call ratio 0.1 2.3 -95.5%
Largest owners
Shares Value Change
BLK BlackRock 5.12M $8.85M -0.5%
Standard General 4.95M $8.56M +12.4%
Eagle Capital Management 4.92M $8.51M -2.9%
Vanguard 3.06M $5.29M -48.3%
Dimensional Fund Advisors 2.5M $4.33M -14.6%
D. E. Shaw & Co. 2.46M $4.26M -13.2%
JPM JPMorgan Chase & Co. 2.34M $4.12M +449.4%
Cove Street Capital 1.88M $3.26M -9.7%
Empyrean Capital Partners 1.62M $2.8M -2.9%
STT State Street 1.56M $2.7M -1.4%
Largest transactions
Shares Bought/sold Change
Vanguard 3.06M -2.86M -48.3%
JPM JPMorgan Chase & Co. 2.34M +1.91M +449.4%
SEIC SEI Investments 0 -1.65M EXIT
Renaissance Technologies 1.42M -802K -36.1%
OTA Financial 926.95K +725.95K +361.2%
LMR Partners 673.3K +573.3K +573.3%
Standard General 4.95M +545.04K +12.4%
Isomer Partners 1.53M +530.93K +53.1%
Islet Management 500K +500K NEW
Dimensional Fund Advisors 2.5M -426.99K -14.6%

Financial report summary

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Competition
MicrosoftInternationalOpentableFacebookBaiduYelpHomeAwayAirbnbInternationalVRBO
Risks
  • We are a holding company, and we could be unable in the future to obtain cash in amounts sufficient to service our financial obligations or meet our other commitments.
  • We do not have access to the cash that Tripadvisor generates from its operating activities.
  • Our company may have future capital needs and may not be able to obtain additional financing, or refinance our existing indebtedness, on acceptable terms.
  • Our company has significant indebtedness, which could adversely affect our business and financial condition.
  • Our company has overlapping directors and officers with Qurate Retail, Liberty Media, LBC and GCI Liberty, which may lead to conflicting interests.
  • Certain of our inter-company agreements were negotiated while we were a subsidiary of Qurate Retail.
  • If Tripadvisor is unable to continue to attract a significant amount of visitors to its websites and mobile apps and to cost-effectively convert these visitors into revenue-generating users, and to continue to engage its users, its revenue, financial results and business could be harmed.
  • Tripadvisor relies on Internet search engines and application marketplaces to drive traffic to its platform, certain providers of which offer products and services that compete directly with its products. If links to its websites and apps are not displayed prominently, traffic to Tripadvisor’s platform could decline and its business would be negatively affected.
  • Tripadvisor derives a substantial portion of its revenue from advertising and any significant reduction in spending by advertisers or redirections of advertising spend could harm its business. In addition, Tripadvisor relies on a relatively small number of significant advertising partners and any reduction in spending by or loss of these partners could seriously harm its business.
  • Tripadvisor’s business depends on a strong brand and any failure to maintain, protect and enhance its brand could hurt its ability to retain and expand its base of consumers and partners, as well as increase the frequency with which consumers utilize its products and services.
  • Tripadvisor continues to invest significant time and effort towards educating users about its brand and its product offerings and there can be no assurances that these efforts will continue to be successful.
  • Consumer adoption and use of mobile devices creates new challenges. If Tripadvisor is unable to operate effectively on these platforms or its products for such devices are not compelling, its business may be adversely affected.
  • Declines or disruptions in the economy in general and the travel industry, in particular, could adversely affect Tripadvisor’s businesses and financial performance.
  • Tripadvisor operates in an increasingly competitive global environment and its failure to compete effectively could reduce its market share and harm its financial performance.
  • Tripadvisor relies on information technology to operate its business and remain competitive, and any failure to adapt to technological developments or industry trends could harm its businesses.
  • If Tripadvisor does not continue to innovate and provide products, services and features that are useful to users, it may not remain competitive, and its business and financial performance could suffer.
  • Tripadvisor’s dedication to making the user experience its highest priority may cause it to prioritize rapid innovation and user experience over short-term financial results.
  • Tripadvisor is dependent upon the quality of traffic in its network to provide value to Tripadvisor’s partners, and any failure in its ability to deliver quality traffic and/or the metrics to demonstrate the value of the traffic could have a material adverse effect on the value of its websites to its partners and adversely affect its revenue.
  • Tripadvisor relies on assumptions and estimates and data to calculate certain of its key metrics, and real or perceived inaccuracies in such metrics may harm Tripadvisor’s reputation and negatively affect its business.
  • Tripadvisor relies on the performance of highly skilled personnel and, if it is unable to retain or motivate key personnel, or hire, retain and motivate qualified personnel, Tripadvisor’s business would be harmed.
  • Acquisitions, investments, significant commercial arrangements and/or new business strategies could disrupt Tripadvisor’s ongoing business and present new challenges and risks.
  • If Tripadvisor fails to manage its growth effectively, its brand, results of operations and business could be harmed.
  • Tripadvisor is a global company that operates in many different jurisdictions and these operations expose Tripadvisor to additional risks, which risks increase as its business continues to expand.
  • Tripadvisor is regularly subject to claims, lawsuits, government investigations, and other proceedings that may result in adverse outcomes.
  • Tripadvisor cannot be sure that its intellectual property is protected from copying or use by others, including potential competitors.
  • Tripadvisor’s processing, storage and use of personal information and other data subjects it to additional laws and regulations and failure to comply with those laws and regulations could give rise to liabilities.
  • Tripadvisor is subject to risks associated with processing credit card and other payment transactions and failure to manage those risks may subject it to fines, penalties and additional costs and could have a negative impact on its business.
  • System security issues, data protection breaches, cyberattacks and system outage issues could disrupt Tripadvisor’s operations or services provided to its consumers, and any such disruption could damage its reputation and adversely affect its business, financial results and stock price.
  • Tripadvisor may have future capital needs and may not be able to obtain additional financing on acceptable terms.
  • Tripadvisor has indebtedness which could adversely affect its business and financial condition.
  • Tripadvisor’s 2015 Credit Facility provides for various provisions that limit its discretion in the operation of its business and require Tripadvisor to meet financial maintenance tests and other covenants and the failure to comply with these covenants could have a material adverse effect on Tripadvisor.
  • Tripadvisor’s effective income tax rate is impacted by a number of factors that could have a material impact on its financial results and could increase the volatility of those results.
  • Tripadvisor continues to be subject to significant potential tax liabilities in connection with its spin-off from Expedia (the “Spin-Off”).
  • Future sales of shares of Tripadvisor’s or our common stock in the public market, or the perception that such sales may occur, may depress its or our stock price.
  • Our stock price may be disproportionately affected by the results of operations of Tripadvisor and developments in its business.
  • It may be difficult for a third party to acquire us, even if doing so may be beneficial to our stockholders.
  • Holders of a single series of our common stock may not have any remedies if an action by our directors has an adverse effect on only that series of our common stock.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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