Voya Investment Management LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Voya Investment Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $22,672 - $62,050	-29,832 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $9,177 - $13,460	5,562 Added 22.92%	29,832 $61,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $11,980 - $21,025	-5,873 Reduced 19.48%	24,270 $53,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $10,738 - $17,996	-2,678 Reduced 8.16%	30,143 $123,000
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $11,207 - $20,520	2,747 Added 9.13%	32,821 $209,000
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.38 $8,396 - $22,154	5,058 Added 20.22%	30,074 $131,000
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $14,972 - $39,367	-10,470 Reduced 29.5%	25,016 $53,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $145,653 - $216,418	-21,707 Reduced 37.95%	35,486 $261,000
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $1,779 - $2,780	-220 Reduced 0.38%	57,193 $538,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $287 - $424	-27 Reduced 0.05%	57,413 $712,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $178,526 - $229,278	12,816 Added 28.72%	57,440 $815,000
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $198,428 - $324,832	16,185 Added 56.91%	44,624 $709,000
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $34,416 - $65,964	-3,824 Reduced 11.85%	28,439 $458,000
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $13,608 - $18,971	-1,601 Reduced 4.73%	32,263 $347,000
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.55 $10,651 - $17,601	-1,299 Reduced 3.69%	33,864 $319,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $404,374 - $504,589	35,163	35,163 $434,000

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $16.7M
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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