Hudson Bay Capital Management LP Liberty Trip Advisor Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$1.43 - $3.76 $2.49 Million - $6.56 Million	-1,744,593 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $1.82 Million - $15.9 Million	-2,070,526 Reduced 54.27%	1,744,593 $3.14 Million
Q4 2019 Feb 12, 2020	SELL	$6.71 - $9.97 $1.59 Million - $2.36 Million	-236,896 Reduced 5.85%	3,815,119 $28 Million
Q3 2019 Nov 13, 2019	BUY	$8.09 - $12.64 $3.2 Million - $4.99 Million	395,143 Added 10.81%	4,052,015 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $883,289 - $1.3 Million	82,938 Added 2.32%	3,656,872 $45.3 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $2.16 Million - $2.77 Million	-155,103 Reduced 4.16%	3,573,934 $50.7 Million
Q4 2018 Feb 13, 2019	SELL	$12.26 - $20.07 $5.86 Million - $9.59 Million	-477,698 Reduced 11.36%	3,729,037 $59.3 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $8.39 Million - $10.7 Million	-591,087 Reduced 12.32%	4,206,735 $62.5 Million
Q2 2018 Aug 13, 2018	BUY	$9.0 - $17.25 $18 Million - $34.4 Million	1,994,564 Added 71.15%	4,797,822 $77.2 Million
Q1 2018 May 14, 2018	BUY	$8.5 - $11.85 $21.5 Million - $29.9 Million	2,527,403 Added 916.21%	2,803,258 $30.1 Million
Q4 2017 Feb 12, 2018	BUY	$8.2 - $13.55 $2.12 Million - $3.51 Million	259,122 Added 1548.57%	275,855 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $14.35 $192,429 - $240,118	16,733	16,733 $207,000

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $17.4M
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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