Israel Englander Liberty Trip Advisor Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.62 - $0.88 $251,442 - $356,885	-405,552 Reduced 22.99%	1,358,765 $883,000
Q1 2023 May 15, 2023	SELL	$0.66 - $1.63 $716,764 - $1.77 Million	-1,086,007 Reduced 38.1%	1,764,317 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $256,692 - $534,776	427,821 Added 17.66%	2,850,324 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $958,909 - $87 Million	-1,546,628 Reduced 38.97%	2,422,503 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $2.06 Million - $5.64 Million	2,712,010 Added 215.73%	3,969,131 $3 Million
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $41,649 - $61,085	25,242 Added 2.05%	1,257,121 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $346,883 - $608,746	-170,041 Reduced 12.13%	1,231,879 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $1.72 Million - $2.43 Million	-562,696 Reduced 28.64%	1,401,920 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $1.97 Million - $3.3 Million	-490,671 Reduced 19.98%	1,964,616 $8 Million
Q1 2021 May 17, 2021	SELL	$4.08 - $7.47 $1.35 Million - $2.47 Million	-330,867 Reduced 11.88%	2,455,287 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.38 $3.75 Million - $9.89 Million	2,257,558 Added 427.09%	2,786,154 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$1.62 - $3.06 $63,267 - $119,505	39,054 Added 7.98%	528,596 $914,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $343,354 - $902,806	240,108 Added 96.26%	489,542 $1.04 Million
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $19,229 - $167,604	-21,852 Reduced 8.05%	249,434 $449,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $846,419 - $1.26 Million	126,143 Added 86.91%	271,286 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $399,767 - $624,605	49,415 Added 51.62%	145,143 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$10.65 - $15.71 $2.22 Million - $3.27 Million	-208,463 Reduced 68.53%	95,728 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $2.9 Million - $4.28 Million	272,183 Added 850.36%	304,191 $63.3 Million
Q1 2019 May 14, 2019	SELL	$13.93 - $17.89 $3.45 Million - $4.44 Million	-247,943 Reduced 88.57%	32,008 $454,000
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $5.29 Million - $8.67 Million	-431,754 Reduced 60.66%	279,951 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $569,888 - $724,400	40,133 Added 5.98%	711,705 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $490,788 - $940,677	54,532 Added 8.84%	671,572 $10.8 Million
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $468,792 - $653,551	55,152 Added 9.82%	617,040 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $2.33 Million - $3.85 Million	284,369 Added 102.47%	561,888 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $3.19 Million - $3.98 Million	277,519	277,519 $3.43 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 $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...

More about LTRPA

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