Point72 Hong Kong’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
2022 Q1	–	Sell	-2,627	Closed	-$6K	–	2511
2021 Q4	$6K	Sell	2,627 -6,955	-73%	-$19.6K	﹤0.01%	1720
2021 Q3	$30K	Buy	9,582 +3,570	+59%	+$13.3K	﹤0.01%	1626
2021 Q2	$24K	Buy	+6,012	New	+$29.2K	﹤0.01%	1612
2020 Q3	–	Sell	-12,210	Closed	-$26K	–	1622
2020 Q2	$26K	Buy	+12,210	New	+$27.8K	﹤0.01%	847
2020 Q1	–	Sell	-2,514	Closed	-$18K	–	1465
2019 Q4	$18K	Buy	+2,514	New	+$20.2K	﹤0.01%	904
2019 Q3	–	Sell	-120	Closed	-$1K	–	1433
2019 Q2	$1K	Buy	120 +27	+29%	+$354	﹤0.01%	1067
2019 Q1	$1K	Buy	93 +18	+24%	+$284	﹤0.01%	970
2018 Q4	$1K	Sell	75 -71	-49%	-$1.14K	﹤0.01%	831
2018 Q3	$2K	Sell	146 -2,544	-95%	-$40.3K	﹤0.01%	792
2018 Q2	$43K	Buy	2,690 +2,601	+2,922%	+$33.7K	0.02%	456
2018 Q1	$1K	Buy	+89	New	+$924	﹤0.01%	856
2017 Q3	–	Sell	-72	Closed	-$1K	–	1126
2017 Q2	$1K	Buy	+72	New	+$937	﹤0.01%	758
2014 Q4	–	Sell	-100	Closed	-$3K	–	683
2014 Q3	$3K	Buy	+100	New	+$3.49K	﹤0.01%	454