| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn | 1.11 bn |
| Cash burn (monthly) | 19.67 mm | 2.42 mm | (no burn) | (no burn) | 333.33 k | (no burn) |
| Cash used (since last report) | 55.05 mm | 6.76 mm | n/a | n/a | 933.03 k | n/a |
| Cash remaining | 1.06 bn | 1.11 bn | n/a | n/a | 1.11 bn | n/a |
| Runway (months of cash) | 53.7 | 457.3 | n/a | n/a | 3333.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 290 |
| Opened positions | 81 |
| Closed positions | 71 |
| Increased positions | 71 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 1.70 tn |
| Total shares | 143.21 mm |
| Total puts | 10.58 mm |
| Total calls | 5.25 mm |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| LTRPA Liberty TripAdvisor | 29.25 mm | $0.00 |
| BLK BlackRock | 13.06 mm | $232.61 bn |
| Vanguard | 12.91 mm | $229.85 bn |
| Par Investment Partners | 8.50 mm | $152.83 mm |
| TCOM Trip.com Group Limited | 5.57 mm | $231.18 mm |
| FIL | 4.98 mm | $88.76 bn |
| Boston Partners | 4.84 mm | $86.27 bn |
| AMP Ameriprise Financial | 4.63 mm | $82.51 bn |
| STT State Street | 3.42 mm | $60.98 bn |
| River Road Asset Management | 2.75 mm | $49.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Liberty TripAdvisor | Common Stock | Other | Dispose J | Yes | No | 0 | 2,422,210 | 0.00 | 14,023,684 |
| 19 Dec 24 | Liberty TripAdvisor | Forward sale contract (obligation to sell) Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 2,422,210 | 0.00 | 0 |
| 15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Payment of exercise | Dispose F | No | No | 14.58 | 457 | 6.66 k | 80,235 |
| 15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,370 | 0.00 | 80,692 |
| 15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Payment of exercise | Dispose F | No | No | 14.58 | 1,026 | 14.96 k | 79,322 |
| 15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,076 | 0.00 | 80,348 |
| 15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Payment of exercise | Dispose F | No | No | 14.58 | 175 | 2.55 k | 77,272 |
| 15 Nov 24 | Gouvalaris Geoffrey | Common Stock | Option exercise | Acquire M | No | No | 0 | 522 | 0.00 | 77,447 |
| 15 Nov 24 | Gouvalaris Geoffrey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,370 | 0.00 | 12,331 |
| 15 Nov 24 | Gouvalaris Geoffrey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,076 | 0.00 | 3,076 |
