Geode Capital Management, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.47 - $0.89 $7,208 - $13,650	15,338 Added 2.09%	748,900 $366,000
Q4 2022 Feb 13, 2023	SELL	$0.6 - $1.25 $18,322 - $38,172	-30,538 Reduced 4.0%	733,562 $491,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $15,238 - $1.38 Million	24,578 Added 3.32%	764,100 $832,000
Q2 2022 Aug 12, 2022	SELL	$0.76 - $2.08 $462,412 - $1.27 Million	-608,437 Reduced 45.14%	739,522 $559,000
Q1 2022 May 13, 2022	BUY	$1.65 - $2.42 $70,042 - $102,729	42,450 Added 3.25%	1,347,959 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$2.04 - $3.58 $350,916 - $615,824	172,018 Added 15.18%	1,305,509 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $303,706 - $429,172	-99,576 Reduced 8.08%	1,133,491 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$4.01 - $6.72 $117,476 - $196,869	29,296 Added 2.43%	1,233,067 $5.02 Million
Q1 2021 May 12, 2021	BUY	$4.08 - $7.47 $289,471 - $529,989	70,949 Added 6.26%	1,203,771 $7.68 Million
Q4 2020 Feb 12, 2021	BUY	$1.66 - $4.38 $53,267 - $140,549	32,089 Added 2.92%	1,132,822 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$1.62 - $3.06 $116,009 - $219,129	-71,611 Reduced 6.11%	1,100,733 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $21,008 - $55,238	14,691 Added 1.27%	1,172,344 $2.5 Million
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $247,641 - $2.16 Million	-281,411 Reduced 19.56%	1,157,653 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$6.71 - $9.97 $154,376 - $229,379	-23,007 Reduced 1.57%	1,439,064 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$8.09 - $12.64 $774,204 - $1.21 Million	-95,699 Reduced 6.14%	1,462,071 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $2.6 Million - $3.83 Million	243,889 Added 18.56%	1,557,770 $19.3 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $1.07 Million - $1.37 Million	76,479 Added 6.18%	1,313,881 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $3.43 Million - $5.62 Million	279,937 Added 29.24%	1,237,402 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $18.05 $1.32 Million - $1.68 Million	93,017 Added 10.76%	957,465 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $1.2 Million - $2.29 Million	132,873 Added 18.16%	864,448 $13.9 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $205,819 - $286,935	-24,214 Reduced 3.2%	731,575 $7.86 Million
Q4 2017 Feb 13, 2018	BUY	$8.2 - $13.55 $970,297 - $1.6 Million	118,329 Added 18.56%	755,789 $7.12 Million
Q3 2017 Nov 14, 2017	SELL	$11.5 - $14.35 $55,361 - $69,080	-4,814 Reduced 0.75%	637,460 $7.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	642,274	642,274 $7.45 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

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...

More about LTRPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account