Norges Bank Liberty Trip Advisor Holdings, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 07, 2020
SELL
$1.43 - $3.76 $737,269 - $1.94 Million
-515,573 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$0.88 - $7.67 $453,704 - $3.95 Million
515,573 New
515,573 $928,000
Q1 2020

May 08, 2020
SELL
$0.88 - $7.67 $889,767 - $7.76 Million
-1,011,099 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$6.71 - $9.97 $6.78 Million - $10.1 Million
1,011,099 New
1,011,099 $7.43 Million
Q4 2019

Feb 12, 2020
SELL
$6.71 - $9.97 $6.78 Million - $10.1 Million
-1,011,099 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$8.09 - $12.64 $8.18 Million - $12.8 Million
1,011,099 New
1,011,099 $9.51 Million
Q3 2019

Nov 08, 2019
SELL
$8.09 - $12.64 $8.18 Million - $12.8 Million
-1,011,099 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$10.65 - $15.71 $10.8 Million - $15.9 Million
1,011,099 New
1,011,099 $12.5 Million
Q2 2019

Aug 09, 2019
SELL
$10.65 - $15.71 $10.8 Million - $15.9 Million
-1,011,099 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$13.93 - $17.89 $1.7 Million - $2.19 Million
122,397 Added 13.77%
1,011,099 $14.3 Million
Q4 2018

Mar 04, 2019
BUY
$12.26 - $20.07 $10.9 Million - $17.8 Million
888,702 New
888,702 $14.1 Million
Q4 2018

Feb 08, 2019
SELL
$12.26 - $20.07 $10.9 Million - $17.8 Million
-888,702 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$14.2 - $18.05 $12.6 Million - $16 Million
888,702 New
888,702 $13.2 Million
Q3 2018

Nov 09, 2018
SELL
$14.2 - $18.05 $9.57 Million - $12.2 Million
-674,125 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$9.0 - $17.25 $6.07 Million - $11.6 Million
674,125 New
674,125 $10.9 Million
Q2 2018

Jul 23, 2018
SELL
$9.0 - $17.25 $5.38 Million - $10.3 Million
-597,825 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$8.5 - $11.85 $5.08 Million - $7.08 Million
597,825 New
597,825 $6.43 Million
Q1 2018

May 09, 2018
SELL
$8.5 - $11.85 $10.2 Million - $14.2 Million
-1,202,022 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$8.2 - $13.55 $9.86 Million - $16.3 Million
1,202,022 New
1,202,022 $11.3 Million
Q4 2017

Feb 09, 2018
SELL
$8.2 - $13.55 $12.1 Million - $19.9 Million
-1,471,882 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$11.5 - $14.35 $16.9 Million - $21.1 Million
1,471,882 New
1,471,882 $18.2 Million
Q3 2017

Nov 07, 2017
SELL
$11.5 - $14.35 $9.22 Million - $11.5 Million
-802,006 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-19,471 Reduced 2.37%
802,006 $9.3 Million
Q1 2017

May 11, 2018
BUY
N/A
341,270 Added 71.07%
821,477 $11.6 Million
Q3 2016

Nov 13, 2017
BUY
N/A
480,207
480,207 $0

Others Institutions Holding LTRPA

# of Institutions
7
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About Liberty TripAdvisor Holdings, Inc.

LTRPA Quotes by TradingView
  • 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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email