Rhumbline Advisers Liberty Trip Advisor Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$0.62 - $0.88 $2,157 - $3,062	3,480 New	3,480 $2,000
Q2 2022 Aug 11, 2022	SELL	$0.76 - $2.08 $64,978 - $177,835	-85,498 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$1.65 - $2.42 $4,380 - $6,425	-2,655 Reduced 3.01%	85,498 $175,000
Q4 2021 Feb 10, 2022	SELL	$2.04 - $3.58 $3,215 - $5,642	-1,576 Reduced 1.76%	88,153 $191,000
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $3,830 - $5,413	1,256 Added 1.42%	89,729 $277,000
Q2 2021 Aug 05, 2021	SELL	$4.01 - $6.72 $138,068 - $231,376	-34,431 Reduced 28.01%	88,473 $360,000
Q1 2021 May 06, 2021	SELL	$4.08 - $7.47 $20,036 - $36,685	-4,911 Reduced 3.84%	122,904 $784,000
Q4 2020 Feb 10, 2021	BUY	$1.66 - $4.38 $25,469 - $67,202	15,343 Added 13.64%	127,815 $555,000
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $25,126 - $47,460	-15,510 Reduced 12.12%	112,472 $195,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $38,424 - $101,031	26,870 Added 26.57%	127,982 $273,000
Q1 2020 May 06, 2020	SELL	$0.88 - $7.67 $1,590 - $13,859	-1,807 Reduced 1.76%	101,112 $182,000
Q4 2019 Feb 05, 2020	BUY	$6.71 - $9.97 $3,214 - $4,775	479 Added 0.47%	102,919 $756,000
Q3 2019 Oct 23, 2019	SELL	$8.09 - $12.64 $5,056 - $7,900	-625 Reduced 0.61%	102,440 $964,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $16,997 - $25,073	1,596 Added 1.57%	103,065 $1.28 Million
Q1 2019 May 01, 2019	SELL	$13.93 - $17.89 $19,975 - $25,654	-1,434 Reduced 1.39%	101,469 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	$12.26 - $20.07 $379,005 - $620,443	30,914 Added 42.94%	102,903 $1.64 Million
Q3 2018 Nov 07, 2018	SELL	$14.2 - $18.05 $75,473 - $95,935	-5,315 Reduced 6.88%	71,989 $1.07 Million
Q2 2018 Aug 06, 2018	SELL	$9.0 - $17.25 $32,463 - $62,220	-3,607 Reduced 4.46%	77,304 $1.25 Million
Q1 2018 May 02, 2018	SELL	$8.5 - $11.85 $28,475 - $39,697	-3,350 Reduced 3.98%	80,911 $870,000
Q4 2017 Feb 09, 2018	SELL	$8.2 - $13.55 $123,992 - $204,889	-15,121 Reduced 15.22%	84,261 $794,000
Q3 2017 Nov 06, 2017	BUY	$11.5 - $14.35 $1.14 Million - $1.43 Million	99,382	99,382 $1.23 Million

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 $18.8M
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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