Jim Simons Liberty Trip Advisor Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.47 - $0.89 $76,740 - $145,317	-163,278 Reduced 20.37%	638,322 $312,000
Q2 2023 Aug 11, 2023	BUY	$0.62 - $0.88 $37,581 - $53,342	60,616 Added 8.18%	801,600 $521,000
Q1 2023 May 12, 2023	SELL	$0.66 - $1.63 $66,273 - $163,676	-100,415 Reduced 11.93%	740,984 $637,000
Q4 2022 Feb 13, 2023	BUY	$0.6 - $1.25 $210,474 - $438,487	350,790 Added 71.5%	841,399 $563,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $22,635 - $2.05 Million	36,509 Added 8.04%	490,609 $535,000
Q2 2022 Aug 12, 2022	BUY	$0.76 - $2.08 $59,356 - $162,448	78,100 Added 20.77%	454,100 $344,000
Q1 2022 May 13, 2022	BUY	$1.65 - $2.42 $480,810 - $705,188	291,400 Added 344.44%	376,000 $771,000
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $777,027 - $1.36 Million	-380,896 Reduced 81.83%	84,600 $184,000
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $6,417 - $9,068	-2,104 Reduced 0.45%	465,496 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$4.01 - $6.72 $163,523 - $274,034	40,779 Added 9.55%	467,600 $1.9 Million
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $1.78 Million - $3.26 Million	-436,400 Reduced 50.55%	426,821 $2.72 Million
Q4 2020 Feb 10, 2021	SELL	$1.66 - $4.38 $918,644 - $2.42 Million	-553,400 Reduced 39.06%	863,221 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$1.62 - $3.06 $1.3 Million - $2.45 Million	-802,000 Reduced 36.15%	1,416,621 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $233,519 - $614,008	163,300 Added 7.95%	2,218,621 $4.73 Million
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $146,960 - $1.28 Million	-167,000 Reduced 7.51%	2,055,321 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$6.71 - $9.97 $3.12 Million - $4.64 Million	465,600 Added 26.5%	2,222,321 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$8.09 - $12.64 $1.01 Million - $1.58 Million	124,700 Added 7.64%	1,756,721 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$10.65 - $15.71 $208,740 - $307,916	-19,600 Reduced 1.19%	1,632,021 $20.2 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $1.21 Million - $1.56 Million	87,100 Added 5.57%	1,651,621 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $19.2 Million - $31.4 Million	1,564,521 New	1,564,521 $24.9 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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