Liberty TripAdvisor Holdings, Inc. |
18,159,753 |
14.92 |
-- |
3/9/20 |
PAR Capital Management, Inc. |
11,702,908 |
9.61 |
3,287,650 |
12/31/20 |
The Vanguard Group, Inc. |
7,945,252 |
6.53 |
-255,761 |
12/31/20 |
BlackRock Institutional Trust Company, N.A. |
7,373,133 |
6.06 |
191,062 |
12/31/20 |
Trip.com Group Ltd |
6,954,228 |
5.71 |
6,954,228 |
7/9/20 |
Whale Rock Capital Management LLC |
5,397,454 |
4.43 |
5,397,454 |
12/31/20 |
Renaissance Technologies LLC |
4,145,807 |
3.41 |
-1,657,877 |
12/31/20 |
Fidelity International |
3,908,940 |
3.21 |
-179,403 |
12/31/20 |
Polar Capital LLP |
3,534,352 |
2.90 |
-715,592 |
12/31/20 |
SoMa Equity Partners LP |
3,000,000 |
2.46 |
2,000,000 |
12/31/20 |
Two Sigma Investments, LP |
2,859,361 |
2.35 |
687,023 |
12/31/20 |
Technology Crossover Ventures |
2,281,000 |
1.87 |
-- |
12/31/20 |
State Street Global Advisors (US) |
2,255,977 |
1.85 |
11,166 |
12/31/20 |
Allianz Global Investors U.S. LLC |
2,206,135 |
1.81 |
167,475 |
12/31/20 |
BofA Global Research (US) |
2,171,920 |
1.78 |
283,964 |
12/31/20 |
Arrowstreet Capital, Limited Partnership |
1,851,590 |
1.52 |
-765,985 |
12/31/20 |
Penserra Capital Management LLC |
1,439,195 |
1.18 |
463,599 |
12/31/20 |
Azimut Capital Management Sgr SpA |
1,305,600 |
1.07 |
-500 |
11/30/20 |
Geode Capital Management, L.L.C. |
1,253,480 |
1.03 |
71,738 |
12/31/20 |
Dimensional Fund Advisors, L.P. |
1,251,776 |
1.03 |
-34,228 |
12/31/20 |
Norges Bank Investment Management (NBIM) |
1,126,964 |
0.93 |
-60,870 |
12/31/19 |
Pictet Asset Management Ltd. |
990,722 |
0.81 |
-216,838 |
12/31/20 |
Millennium Management LLC |
916,144 |
0.75 |
620,712 |
12/31/20 |
Invesco Capital Management LLC |
882,961 |
0.73 |
310,467 |
12/31/20 |
Jane Street Capital, L.L.C. |
858,744 |
0.71 |
227,284 |
12/31/20 |
Nuveen LLC |
818,204 |
0.67 |
55,257 |
12/31/20 |
Telemark Asset Management, LLC |
800,000 |
0.66 |
800,000 |
12/31/20 |
Honeycomb Asset Management LP |
792,535 |
0.65 |
792,535 |
12/31/20 |
Ostrum Asset Management |
760,000 |
0.62 |
760,000 |
12/31/20 |
Charles Schwab Investment Management, Inc. |
753,708 |
0.62 |
12,906 |
12/31/20 |
Global Thematic Partners, LLC |
742,411 |
0.61 |
184,908 |
3/31/20 |
Northern Trust Investments, Inc. |
712,053 |
0.59 |
135 |
12/31/20 |
Susquehanna International Group, LLP |
709,441 |
0.58 |
-1,106,773 |
12/31/20 |
NWQ Investment Management Company, LLC |
702,590 |
0.58 |
70,366 |
12/31/20 |
Goldman Sachs & Company, Inc. |
656,604 |
0.54 |
200,506 |
12/31/20 |
Kaufer (Stephen) |
600,991 |
0.49 |
-44,444 |
4/17/20 |
Islet Management, LP |
550,000 |
0.45 |
200,000 |
12/31/20 |
UBS Asset Management (Americas), Inc. |
512,967 |
0.42 |
2,050 |
9/30/20 |
Lord, Abbett & Co. LLC |
489,044 |
0.40 |
489,044 |
12/31/20 |
Mellon Investments Corporation |
463,458 |
0.38 |
-41,186 |
12/31/20 |
Principal Global Investors (Equity) |
440,368 |
0.36 |
-8,676 |
12/31/20 |
SRS Investment Management, LLC |
437,688 |
0.36 |
437,688 |
12/31/20 |
Manulife Investment Management (US) LLC |
435,801 |
0.36 |
20,445 |
12/31/20 |
Point72 Asset Management, L.P. |
433,698 |
0.36 |
-263,444 |
12/31/20 |
Morgan Stanley Smith Barney LLC |
430,265 |
0.35 |
261,185 |
12/31/20 |
New York State Common Retirement Fund |
414,469 |
0.34 |
-54,999 |
12/31/20 |
Citadel Advisors LLC |
393,750 |
0.32 |
119,348 |
12/31/20 |
Ivy Investment Management Company |
373,116 |
0.31 |
373,116 |
12/31/20 |
BNY Mellon Asset Management |
372,949 |
0.31 |
13,995 |
12/31/20 |
PENN Capital Management Company, Inc. |
370,111 |
0.30 |
366,003 |
12/31/20 |