Morgan Stanley Liberty Trip Advisor Holdings, Inc. Transaction History

Morgan Stanley

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$0.47 - $0.89 $624 - $1,182	-1,329 Reduced 5.16%	24,427 $11,000
Q2 2023 Aug 14, 2023	SELL	$0.62 - $0.88 $38,246 - $54,285	-61,688 Reduced 70.55%	25,756 $16,000
Q1 2023 May 15, 2023	BUY	$0.66 - $1.63 $25,507 - $62,996	38,648 Added 79.2%	87,444 $75,000
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $17,211 - $35,856	28,685 Added 142.63%	48,796 $32,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $58,833 - $5.34 Million	-94,892 Reduced 82.51%	20,111 $21,000
Q2 2022 Oct 27, 2022	BUY	$0.76 - $2.08 $67,934 - $185,924	89,387 Added 348.95%	115,003 $86,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $67,934 - $185,924	89,387 Added 348.95%	115,003 $86,000
Q1 2022 Oct 27, 2022	SELL	$1.65 - $2.42 $147,488 - $216,316	-89,387 Reduced 77.73%	25,616 $52,000
Q1 2022 May 13, 2022	SELL	$1.65 - $2.42 $3,385 - $4,965	-2,052 Reduced 7.42%	25,616 $52,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $147,298 - $258,493	-72,205 Reduced 72.3%	27,668 $60,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $304,612 - $430,452	99,873 New	99,873 $308,000

2.74M

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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