Rockefeller Capital Management L.P. Liberty Trip Advisor Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$4.08 - $7.47 $65 - $119	-16 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1.66 - $4.38 $1,867 - $4,927	-1,125 Reduced 98.6%	16 $0
Q3 2020 Nov 13, 2020	SELL	$1.62 - $3.06 $77 - $146	-48 Reduced 4.04%	1,141 $1,000
Q2 2020 Aug 12, 2020	BUY	$1.43 - $3.76 $178 - $470	125 Added 11.75%	1,189 $3,000
Q1 2020 May 12, 2020	SELL	$0.88 - $7.67 $35 - $306	-40 Reduced 3.62%	1,064 $2,000
Q4 2019 Feb 07, 2020	BUY	$6.71 - $9.97 $26 - $39	4 Added 0.36%	1,104 $8,000
Q3 2019 Nov 12, 2019	BUY	$8.09 - $12.64 $8,899 - $13,904	1,100 New	1,100 $10,000

4.7M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $31.2M
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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