California Public Employees Retirement System Liberty Trip Advisor Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.01 - $6.72 $605,109 - $1.01 Million	-150,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.08 - $7.47 $55,749 - $102,070	-13,664 Reduced 8.3%	150,900 $963,000
Q4 2020 Feb 02, 2021	SELL	$1.66 - $4.38 $9,462 - $24,966	-5,700 Reduced 3.35%	164,564 $714,000
Q3 2020 Nov 05, 2020	BUY	$1.62 - $3.06 $6,156 - $11,628	3,800 Added 2.28%	170,264 $295,000
Q2 2020 Aug 12, 2020	BUY	$1.43 - $3.76 $4,370 - $11,490	3,056 Added 1.87%	166,464 $355,000
Q1 2020 May 12, 2020	SELL	$0.88 - $7.67 $3,168 - $27,612	-3,600 Reduced 2.16%	163,408 $294,000
Q4 2019 Jan 27, 2020	BUY	$6.71 - $9.97 $142,252 - $211,364	21,200 Added 14.54%	167,008 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	$8.09 - $12.64 $196,837 - $307,543	24,331 Added 20.03%	145,808 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$10.65 - $15.71 $366,434 - $540,533	-34,407 Reduced 22.07%	121,477 $1.51 Million
Q1 2019 May 03, 2019	SELL	$13.93 - $17.89 $238,453 - $306,241	-17,118 Reduced 9.89%	155,884 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$12.26 - $20.07 $242,772 - $397,426	-19,802 Reduced 10.27%	173,002 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $132,486 - $168,406	-9,330 Reduced 4.62%	192,804 $2.86 Million
Q2 2018 Aug 15, 2018	SELL	$9.0 - $17.25 $475,551 - $911,472	-52,839 Reduced 20.72%	202,134 $3.25 Million
Q1 2018 May 11, 2018	SELL	$8.5 - $11.85 $166,285 - $231,821	-19,563 Reduced 7.13%	254,973 $2.74 Million
Q4 2017 Feb 06, 2018	BUY	$8.2 - $13.55 $406,539 - $671,781	49,578 Added 22.04%	274,536 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	$11.5 - $14.35 $2.59 Million - $3.23 Million	224,958	224,958 $2.78 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

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 $18.1M
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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