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Trade Liberty TripAdvisor Holdings, Inc. - LTRPA CFD

0.497
0.4%
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.023
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Liberty Tripadvisor Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 0.495
Open* 0.51
1-Year Change* -58.9%
Day's Range* 0.497 - 0.51
52 wk Range 0.53-1.68
Average Volume (10 days) 147.06K
Average Volume (3 months) 4.64M
Market Cap 155.00M
P/E Ratio -100.00K
Shares Outstanding 76.56M
Revenue 1.68B
EPS -0.41
Dividend (Yield %) N/A
Beta 2.28
Next Earnings Date Nov 6, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 21, 2023 0.495 -0.012 -2.37% 0.507 0.507 0.489
Sep 20, 2023 0.499 -0.027 -5.13% 0.526 0.526 0.498
Sep 19, 2023 0.510 0.003 0.59% 0.507 0.518 0.493
Sep 18, 2023 0.520 -0.007 -1.33% 0.527 0.527 0.493
Sep 15, 2023 0.515 -0.002 -0.39% 0.517 0.519 0.507
Sep 14, 2023 0.518 0.002 0.39% 0.516 0.523 0.507
Sep 13, 2023 0.511 -0.010 -1.92% 0.521 0.521 0.507
Sep 12, 2023 0.517 -0.013 -2.45% 0.530 0.532 0.511
Sep 11, 2023 0.526 -0.015 -2.77% 0.541 0.541 0.512
Sep 8, 2023 0.522 -0.003 -0.57% 0.525 0.535 0.512
Sep 7, 2023 0.523 -0.019 -3.51% 0.542 0.542 0.514
Sep 6, 2023 0.542 -0.009 -1.63% 0.551 0.551 0.533
Sep 5, 2023 0.545 0.012 2.25% 0.533 0.571 0.531
Sep 1, 2023 0.545 -0.008 -1.45% 0.553 0.557 0.533
Aug 31, 2023 0.548 0.010 1.86% 0.538 0.555 0.538
Aug 30, 2023 0.542 -0.004 -0.73% 0.546 0.555 0.538
Aug 29, 2023 0.549 -0.004 -0.72% 0.553 0.555 0.541
Aug 28, 2023 0.545 0.005 0.93% 0.540 0.564 0.537
Aug 25, 2023 0.542 -0.015 -2.69% 0.557 0.561 0.509
Aug 24, 2023 0.555 -0.016 -2.80% 0.571 0.585 0.552

Liberty TripAdvisor Holdings, Inc. Events

Time (UTC) Country Event
Monday, November 6, 2023

Time (UTC)

21:00

Country

US

Event

Q3 2023 Liberty Tripadvisor Holdings Inc Earnings Release
Q3 2023 Liberty Tripadvisor Holdings Inc Earnings Release

Forecast

-

Previous

-
Thursday, February 15, 2024

Time (UTC)

21:00

Country

US

Event

Q4 2023 Liberty Tripadvisor Holdings Inc Earnings Release
Q4 2023 Liberty Tripadvisor Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 1492 902 604 1560 1615
Revenue 1492 902 604 1560 1615
Total Operating Expense 1404 1087 1536 1719 1487
Selling/General/Admin. Expenses, Total 1025 719 575 954 1018
Depreciation / Amortization 97 150 168 169 160
Unusual Expense (Income) 0 0 591 288 0
Other Operating Expenses, Total 282 218 202 308 309
Operating Income 88 -185 -932 -159 128
Interest Income (Expense), Net Non-Operating 13 191 -41 -22 -26
Other, Net -8 -11 -41 49 -54
Net Income Before Taxes 93 -5 -1014 -132 48
Net Income After Taxes 46 38 -862 -116 -9
Minority Interest -16 141 624 94 -55
Net Income Before Extra. Items 30 179 -238 -22 -64
Net Income 30 179 -238 -22 -64
Income Available to Common Excl. Extra. Items 30 -191 -388 -22 -64
Income Available to Common Incl. Extra. Items 30 -191 -388 -22 -64
Diluted Net Income 30 -191 -388 -22 -64
Diluted Weighted Average Shares 77 75 75 75 74
Diluted EPS Excluding Extraordinary Items 0.38961 -2.54667 -5.17333 -0.29333 -0.86486
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS 0.38961 -2.54667 -0.05133 2.20267 -0.86486
Total Extraordinary Items 0 0
Total Adjustments to Net Income 0 -370 -150
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 494 371 354 459 417
Revenue 494 371 354 459 417
Total Operating Expense 454 388 370 393 357
Selling/General/Admin. Expenses, Total 332 280 264 292 258
Depreciation / Amortization 21 21 24 23 25
Other Operating Expenses, Total 101 87 82 78 74
Operating Income 40 -17 -16 66 60
Interest Income (Expense), Net Non-Operating 10 -13 27 -40 55
Other, Net -1 -1 -6 1 -2
Net Income Before Taxes 49 -31 5 27 113
Net Income After Taxes 29 -88 19 -11 91
Minority Interest -19 57 1 -19 -24
Net Income Before Extra. Items 10 -31 20 -30 67
Net Income 10 -31 20 -30 67
Total Adjustments to Net Income 0 0 0 0
Income Available to Common Excl. Extra. Items 10 -31 20 -30 67
Income Available to Common Incl. Extra. Items 10 -31 20 -30 67
Diluted Net Income 10 -31 20 -30 67
Diluted Weighted Average Shares 78 76 77 76 77
Diluted EPS Excluding Extraordinary Items 0.12821 -0.40789 0.25974 -0.39474 0.87013
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.12821 -0.40789 0.25974 -0.39474 0.87013
Unusual Expense (Income) 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1303 976 579 557 932
Cash and Short Term Investments 1053 760 423 341 672
Cash & Equivalents 1053 760 423 341 672
Short Term Investments
Total Receivables, Net 206 190 133 183 212
Accounts Receivable - Trade, Net 205 142 83 183 212
Other Current Assets, Total 44 26 23 33 48
Total Assets 4638 4376 4086 4726 5224
Property/Plant/Equipment, Total - Net 130 160 186 229 154
Property/Plant/Equipment, Total - Gross 288 301 309 328 234
Accumulated Depreciation, Total -158 -141 -123 -99 -80
Goodwill, Net 2200 2220 2240 2527 2443
Intangibles, Net 838 863 934 1257 1577
Long Term Investments
Other Long Term Assets, Total 167 157 147 156 118
Total Current Liabilities 534 356 242 437 613
Accounts Payable 242 140 54 170 179
Accrued Expenses 242 174 155 200 144
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 6 6 5 5 220
Other Current Liabilities, Total 44 36 28 62 70
Total Liabilities 4780 4577 3657 4406 4888
Total Long Term Debt 1183 1208 603 431 267
Long Term Debt 1125 1143 532 353 267
Deferred Income Tax 120 144 180 254 325
Minority Interest 2404 2328 2350 2981 3400
Other Liabilities, Total 539 541 282 303 283
Total Equity -142 -201 429 320 336
Common Stock 1.0337 1 1 1 1
Additional Paid-In Capital 287 288 257 237 231
Retained Earnings (Accumulated Deficit) -439 -469 -278 111 133
Other Equity, Total 8.9663 -21 -23 -29 -29
Total Liabilities & Shareholders’ Equity 4638 4376 4086 4726 5224
Total Common Shares Outstanding 76.0115 75.6635 75.2009 75.0823 75.0767
Capital Lease Obligations 58 65 71 78
Preferred Stock - Non Redeemable, Net 0 472
Total Preferred Shares Outstanding 0.18741 0.325
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 1470 1303 1346 1372 1076
Cash and Short Term Investments 1163 1053 1101 1078 817
Cash & Equivalents 1163 1053 1101 1078 817
Total Receivables, Net 258 206 206 256 227
Accounts Receivable - Trade, Net 210 205 205 246 180
Other Current Assets, Total 49 44 39 38 32
Total Assets 4756 4638 4647 4707 4454
Property/Plant/Equipment, Total - Net 99 103 106 109 114
Goodwill, Net 2202 2200 2181 2198 2216
Intangibles, Net 842 838 833 845 856
Other Long Term Assets, Total 143 194 181 183 192
Total Current Liabilities 764 534 576 697 517
Accounts Payable 345 242 307 373 209
Accrued Expenses 338 242 218 213 208
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 81 44 51 70 59
Total Liabilities 4944 4780 4825 4834 4683
Total Long Term Debt 1146 1183 1126 1062 1106
Long Term Debt 1146 1125 1126 1062 1106
Deferred Income Tax 125 120 144 157 143
Minority Interest 2374 2404 2360 2341 2319
Other Liabilities, Total 535 539 619 577 598
Total Equity -188 -142 -178 -127 -229
Preferred Stock - Non Redeemable, Net
Common Stock 1.37375 1.0337 1.0337 1 1
Additional Paid-In Capital 281 287 283 288 284
Retained Earnings (Accumulated Deficit) -470 -439 -459 -429 -496
Other Equity, Total -0.37375 8.9663 -3.0337 13 -18
Total Liabilities & Shareholders’ Equity 4756 4638 4647 4707 4454
Total Common Shares Outstanding 76.5594 76.0115 75.8576 75.8576 75.8576
Total Preferred Shares Outstanding
Current Port. of LT Debt/Capital Leases 6 41 41
Capital Lease Obligations 58
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 46 38 -862 -116 -9
Cash From Operating Activities 390 97 -215 391 400
Cash From Operating Activities 97 150 168 169 160
Deferred Taxes -20 -49 -73 -79 -8
Non-Cash Items 61 -98 702 365 192
Cash Taxes Paid -41 4 3 47 53
Cash Interest Paid 41 44 24 28 8
Changes in Working Capital 206 56 -150 52 65
Cash From Investing Activities -52 -54 -56 -176 -49
Capital Expenditures -56 -54 -55 -83 -61
Other Investing Cash Flow Items, Total 4 0 -1 -93 12
Cash From Financing Activities -22 306 345 -542 -358
Financing Cash Flow Items -31 -88 -53 -358 -26
Issuance (Retirement) of Stock, Net 0 -281 210 -60 -94
Issuance (Retirement) of Debt, Net 9 675 188 -124 -238
Foreign Exchange Effects -23 -12 8 -4 -16
Net Change in Cash 293 337 82 -331 -23
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -88 46 27 38 -53
Cash From Operating Activities 134 390 433 376 85
Cash From Operating Activities 21 97 73 50 25
Deferred Taxes 6 -20 8 13 -1
Non-Cash Items 37 61 61 7 43
Changes in Working Capital 158 206 264 268 71
Cash From Investing Activities -16 -52 -37 -26 -14
Capital Expenditures -16 -56 -41 -27 -14
Cash From Financing Activities -11 -22 -18 -13 -10
Financing Cash Flow Items -11 -31 -27 -13 -10
Issuance (Retirement) of Stock, Net 0 0 0 0
Issuance (Retirement) of Debt, Net 9 9 0 0
Foreign Exchange Effects 3 -23 -37 -19 -4
Net Change in Cash 110 293 341 318 57
Other Investing Cash Flow Items, Total 4 4 1

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Liberty TripAdvisor Holdings, Inc. Company profile

About Liberty Tripadvisor Holdings Inc

Liberty TripAdvisor Holdings, Inc. is a holding company. The Company operates through its subsidiary Tripadvisor, Inc. (Tripadvisor). Tripadvisor is an online travel company and enables to plan, book and experience the trip. Tripadvisor operates a global travel guidance platform that connects travelers with travel partners through rich content, price comparison tools and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The Company operates through two segments: Hotels, Media & Platform and Experiences & Dining. The Company provides click-based advertising on Tripadvisor-branded Websites, which primarily consists of contextually-relevant booking links to its travel partners’ Websites.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Liberty Tripadvisor Holdings Inc revenues increased 49% to $902M. Net loss applicable to common stockholders decreased 51% to $191M. Revenues reflect Hotel,media & Platform segment increase of 52% to $549M, Experience & Dining segment increase of 65% to $307M, United States segment increase of 74% to $526M, United Kingdom segment increase of 53% to $259M.

Industry: Online Services (NEC)

12300 Liberty Blvd
ENGLEWOOD
COLORADO 80112-7009
US

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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