Marshall Wace, LLP Liberty Trip Advisor Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.66 - $1.63 $25,652 - $63,354	38,868 Added 7.5%	556,914 $478,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.25 $1.19 Million - $2.48 Million	-1,985,216 Reduced 79.31%	518,046 $347,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $203,131 - $18.4 Million	327,632 Added 15.06%	2,503,262 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $669,421 - $1.83 Million	880,818 Added 68.03%	2,175,630 $1.65 Million
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $384,408 - $563,799	-232,975 Reduced 15.25%	1,294,812 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $12,607 - $22,124	6,180 Added 0.41%	1,527,787 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $691,724 - $977,486	226,795 Added 17.52%	1,521,607 $4.7 Million
Q2 2021 Aug 13, 2021	BUY	$4.01 - $6.72 $370,580 - $621,022	92,414 Added 7.69%	1,294,812 $5.27 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $1.12 Million - $2.05 Million	274,360 Added 29.56%	1,202,398 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $913,043 - $2.41 Million	-550,026 Reduced 37.21%	928,038 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $956,406 - $2.51 Million	668,816 Added 82.65%	1,478,064 $3.15 Million
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $249,626 - $2.18 Million	283,667 Added 53.97%	809,248 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $1.35 Million - $2.01 Million	201,607 Added 62.23%	525,581 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $472,642 - $738,466	58,423 Added 22.0%	323,974 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $2.83 Million - $4.17 Million	265,551 New	265,551 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $1.74 Million - $2.84 Million	-141,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $2.01 Million - $2.56 Million	141,643 New	141,643 $2.1 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

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...

More about LTRPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account