New York State Common Retirement Fund Liberty Trip Advisor Holdings, Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$0.76 - $2.08 $23,180 - $63,440	-30,500 Reduced 97.97%	633 $0
Q1 2022 May 05, 2022	BUY	$1.65 - $2.42 $113 - $166	69 Added 0.22%	31,133 $64,000
Q3 2021 Nov 02, 2021	SELL	$3.05 - $4.31 $81,242 - $114,805	-26,637 Reduced 46.16%	31,064 $96,000
Q2 2021 Aug 02, 2021	BUY	$4.01 - $6.72 $2,410 - $4,038	601 Added 1.05%	57,701 $235,000
Q4 2020 Feb 08, 2021	SELL	$1.66 - $4.38 $342,881 - $904,710	-206,555 Reduced 78.34%	57,100 $248,000
Q4 2019 Feb 05, 2020	SELL	$6.71 - $9.97 $95,282 - $141,574	-14,200 Reduced 5.11%	263,655 $1.94 Million
Q4 2018 Feb 08, 2019	SELL	$12.26 - $20.07 $84,594 - $138,483	-6,900 Reduced 2.42%	277,855 $4.42 Million
Q4 2017 Feb 13, 2018	BUY	$8.2 - $13.55 $1.65 Million - $2.73 Million	201,648 Added 242.64%	284,755 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,107	83,107 $964,000

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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