Met Life Investment Management, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$2.04 - $3.58 $55,061 - $96,627	-26,991 Closed	0 $0
Q3 2021 May 17, 2024	SELL	$3.05 - $4.31 $4,724 - $6,676	-1,549 Reduced 5.43%	26,991 $83,000
Q3 2021 Jun 21, 2023	BUY	$3.05 - $4.31 $82,322 - $116,331	26,991 New	26,991 $83,000
Q3 2021 Mar 22, 2023	SELL	$3.05 - $4.31 $4,724 - $6,676	-1,549 Reduced 5.43%	26,991 $83,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $82,322 - $116,331	26,991 New	26,991 $83,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $114,445 - $191,788	-28,540 Closed	0 $0
Q1 2021 May 17, 2024	BUY	$4.08 - $7.47 $116,443 - $213,193	28,540 New	28,540 $182,000
Q1 2021 Jun 26, 2023	BUY	$4.08 - $7.47 $116,443 - $213,193	28,540 New	28,540 $182 Million
Q1 2021 Mar 22, 2023	BUY	$4.08 - $7.47 $27,907 - $51,094	6,840 Added 31.52%	28,540 $182,000
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $116,443 - $213,193	28,540 New	28,540 $182,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $19,096 - $166,439	-21,700 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$6.71 - $9.97 $145,607 - $216,349	21,700 New	21,700 $159,000
Q4 2019 Mar 22, 2023	SELL	$6.71 - $9.97 $87,921 - $130,636	-13,103 Reduced 37.65%	21,700 $159,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $87,921 - $130,636	-13,103 Reduced 37.65%	21,700 $159,000
Q3 2019 Jul 12, 2023	BUY	$8.09 - $12.64 $281,556 - $439,909	34,803 New	34,803 $327,000
Q2 2019 Jul 12, 2023	BUY	$10.65 - $15.71 $370,651 - $546,755	34,803 New	34,803 $431,000
Q1 2019 Jul 13, 2023	BUY	$13.93 - $17.89 $484,805 - $622,625	34,803 New	34,803 $493,000
Q4 2018 Jul 13, 2023	BUY	$12.26 - $20.07 $426,684 - $698,496	34,803 New	34,803 $553,000
Q4 2018 Mar 22, 2023	SELL	$12.26 - $20.07 $231,579 - $379,102	-18,889 Reduced 35.18%	34,803 $553,000
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $231,579 - $379,102	-18,889 Reduced 35.18%	34,803 $553,000
Q3 2018 Jul 13, 2023	BUY	$14.2 - $18.05 $494,202 - $628,194	34,803 New	34,803 $516,000
Q3 2018 Mar 22, 2023	BUY	$14.2 - $18.05 $762,426 - $969,140	53,692 New	53,692 $797,000
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $268,223 - $340,946	18,889 Added 54.27%	53,692 $797,000
Q4 2017 Feb 15, 2018	BUY	$8.2 - $13.55 $285,384 - $471,580	34,803	34,803 $328,000

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...

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