Point72 Hong Kong LTD Liberty Trip Advisor Holdings, Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $4,334 - $6,357	-2,627 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $14,188 - $24,898	-6,955 Reduced 72.58%	2,627 $6,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $10,888 - $15,386	3,570 Added 59.38%	9,582 $30,000
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $24,108 - $40,400	6,012 New	6,012 $24,000
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $19,780 - $37,362	-12,210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $17,460 - $45,909	12,210 New	12,210 $26,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $2,212 - $19,282	-2,514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $16,868 - $25,064	2,514 New	2,514 $18,000
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $970 - $1,516	-120 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $287 - $424	27 Added 29.03%	120 $1,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $250 - $322	18 Added 24.0%	93 $1,000
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $870 - $1,424	-71 Reduced 48.63%	75 $1,000
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $36,124 - $45,919	-2,544 Reduced 94.57%	146 $2,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $23,409 - $44,867	2,601 Added 2922.47%	2,690 $43,000
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $756 - $1,054	89 New	89 $1,000

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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