Jeremy Grantham Liberty Trip Advisor Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $159,709 - $280,274	-78,289 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $1.48 Million - $2.1 Million	-486,711 Reduced 86.14%	78,289 $242,000
Q2 2021 Aug 12, 2021	SELL	$4.01 - $6.72 $792,376 - $1.33 Million	-197,600 Reduced 25.91%	565,000 $2.3 Million
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $53,040 - $97,110	-13,000 Reduced 1.68%	762,600 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$1.66 - $4.38 $536,678 - $1.42 Million	-323,300 Reduced 29.42%	775,600 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$1.62 - $3.06 $254,664 - $481,032	157,200 Added 16.69%	1,098,900 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $133,991 - $352,312	93,700 Added 11.05%	941,700 $2.01 Million
Q1 2020 May 14, 2020	BUY	$0.88 - $7.67 $226,424 - $1.97 Million	257,300 Added 43.56%	848,000 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$6.71 - $9.97 $164,395 - $244,265	24,500 Added 4.33%	590,700 $4.34 Million
Q3 2019 Nov 13, 2019	BUY	$8.09 - $12.64 $783,921 - $1.22 Million	96,900 Added 20.65%	566,200 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$10.65 - $15.71 $1.64 Million - $2.43 Million	154,400 Added 49.03%	469,300 $5.82 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $2.78 Million - $3.57 Million	199,700 Added 173.35%	314,900 $4.47 Million
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $673,074 - $1.1 Million	54,900 Added 91.04%	115,200 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $8,520 - $10,830	-600 Reduced 0.99%	60,300 $895,000
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $104,400 - $200,100	-11,600 Reduced 16.0%	60,900 $980,000
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $28,050 - $39,105	-3,300 Reduced 4.35%	72,500 $779,000
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $382,119 - $631,430	46,600 Added 159.59%	75,800 $714,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $335,800 - $419,020	29,200	29,200 $361,000

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...

More about LTRPA

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