Ken Griffin Liberty Trip Advisor Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.47 - $0.89 $52,546 - $99,502	111,801 Added 237.82%	158,811 $77,000
Q2 2023 Aug 14, 2023	BUY	$0.62 - $0.88 $10,847 - $15,396	17,496 Added 59.28%	47,010 $30,000
Q1 2023 May 15, 2023	SELL	$0.66 - $1.63 $141,704 - $349,967	-214,704 Reduced 87.91%	29,514 $25,000
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $89,926 - $187,346	149,877 Added 158.87%	244,218 $163,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $224,316 - $20.4 Million	-361,801 Reduced 79.32%	94,341 $102,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $260,067 - $711,763	342,194 Added 300.31%	456,142 $345,000
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $187,192 - $274,549	-113,450 Reduced 49.89%	113,948 $233,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $467,829 - $820,994	-229,328 Reduced 50.21%	227,398 $493,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $1.01 Million - $1.43 Million	332,598 Added 267.95%	456,726 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $1.03 Million - $1.73 Million	-258,052 Reduced 67.52%	124,128 $505,000
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $1.56 Million - $2.85 Million	382,180 New	382,180 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $51,378 - $135,565	-30,951 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.62 - $3.06 $18,592 - $35,119	11,477 Added 58.93%	30,951 $54,000
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $286,825 - $754,169	-200,577 Reduced 91.15%	19,474 $41,000
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $193,644 - $1.69 Million	220,051 New	220,051 $396,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $480,986 - $714,669	-71,682 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $353,274 - $551,963	-43,668 Reduced 37.86%	71,682 $674,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $4.54 Million - $6.69 Million	-425,910 Reduced 78.69%	115,350 $1.43 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $11.1 Million - $14.3 Million	-799,954 Reduced 59.64%	541,260 $0
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $124,181 - $203,289	-10,129 Reduced 0.75%	1,341,214 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $18.05 $213,411 - $271,273	15,029 Added 1.12%	1,351,343 $0
Q2 2018 Aug 10, 2018	SELL	$9.0 - $17.25 $6.98 Million - $13.4 Million	-775,934 Reduced 36.73%	1,336,314 $0
Q1 2018 May 11, 2018	BUY	$8.5 - $11.85 $4.29 Million - $5.98 Million	504,621 Added 31.39%	2,112,248 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$8.2 - $13.55 $2.87 Million - $4.74 Million	349,896 Added 27.82%	1,607,627 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$11.5 - $14.35 $14.5 Million - $18 Million	1,257,731	1,257,731 $15.5 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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