Hbk Investments L P Liberty Trip Advisor Holdings, Inc. Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.66 - $1.63 $648,313 - $1.6 Million	982,293 Added 49.51%	2,966,365 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $540,643 - $1.13 Million	901,072 Added 83.2%	1,984,072 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $252,960 - $23 Million	408,000 Added 60.44%	1,083,000 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $1.14 Million - $3.13 Million	-1,504,800 Reduced 69.03%	675,000 $511,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $7.92 Million - $11.8 Million	-1,180,966 Reduced 35.14%	2,179,800 $16 Million
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $130,273 - $203,541	-16,103 Reduced 0.48%	3,360,766 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $16.6 Million - $24.5 Million	1,560,174 Added 85.88%	3,376,869 $41.9 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $89,820 - $115,354	-6,448 Reduced 0.35%	1,816,695 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $12.7 Million - $20.7 Million	1,032,745 Added 130.66%	1,823,143 $29 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $3.95 Million - $5.02 Million	-277,847 Reduced 26.01%	790,398 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $7.32 Million - $14 Million	813,805 Added 319.84%	1,068,245 $17.2 Million
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $1.64 Million - $2.29 Million	192,940 Added 313.72%	254,440 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $210,362 - $347,611	25,654 Added 71.57%	61,500 $580,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $412,229 - $514,390	35,846	35,846 $443,000

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $19.6M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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