Norges Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-515,573	Closed	-$928K	–	2097
2020 Q1	$928K	Sell	515,573 -495,526	-49%	-$2.48M	﹤0.01%	1985
2019 Q4	$7.43M	Hold	1,011,099	–	–	﹤0.01%	1858
2019 Q3	$9.51M	Hold	1,011,099	–	–	﹤0.01%	1794
2019 Q2	$12.5M	Hold	1,011,099	–	–	﹤0.01%	1724
2019 Q1	$14.3M	Buy	1,011,099 +122,397	+14%	+$1.93M	﹤0.01%	1674
2018 Q4	$14.1M	Hold	888,702	–	–	0.01%	1587
2018 Q3	$13.2M	Buy	888,702 +214,577	+32%	+$3.4M	﹤0.01%	1729
2018 Q2	$10.9M	Buy	674,125 +76,300	+13%	+$988K	﹤0.01%	1784
2018 Q1	$6.43M	Sell	597,825 -604,197	-50%	-$6.27M	﹤0.01%	1851
2017 Q4	$11.3M	Sell	1,202,022 -269,860	-18%	-$2.77M	﹤0.01%	1699
2017 Q3	$18.2M	Buy	1,471,882 +669,876	+84%	+$8.32M	0.01%	1506
2017 Q2	$9.3M	Sell	802,006 -19,471	-2%	-$253K	﹤0.01%	1760
2017 Q1	$11.6M	Sell	821,477 -69,625	-8%	-$1.09M	﹤0.01%	1681
2016 Q4	$13.4M	Buy	891,102 +410,895	+86%	+$7.58M	0.01%	1548
2016 Q3	$10M	Sell	480,207 -40,200	-8%	-$879K	﹤0.01%	1643
2016 Q2	$11.4M	Sell	520,407 -105,902	-17%	-$2.33M	0.01%	1540
2016 Q1	$13.9M	Hold	626,309	–	–	0.01%	1389
2015 Q4	$19M	Hold	626,309	–	–	0.01%	1194
2015 Q3	$13.9M	Sell	626,309 -76,110	-11%	-$2.11M	0.01%	1363
2015 Q2	$22.6M	Sell	702,419 -527,434	-43%	-$16M	0.01%	1133
2015 Q1	$39.1M	Buy	1,229,853 +187,362	+18%	+$5.41M	0.02%	784
2014 Q4	$28M	Hold	1,042,491	–	–	0.01%	992
2014 Q3	$35.3M	Buy	+1,042,491	New	+$36.4M	0.02%	789