TRIP

SEC source: 0001127602-21-020190 · form4.xml · nonDerivative · entry 3

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The transaction was executed in multiple trades with the weighted average sales price listed above. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.

SEC source: 0001127602-21-020190 · form4.xml · nonDerivative · entry 2

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,015

SEC source: 0001127602-21-020190 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,013

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-21-019752 · form4.xml · nonDerivative · entry 1

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,642

SEC source: 0001127602-21-019661 · form4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,590

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001082906-21-000019 · edgar.xml · nonDerivative · entry 1

Hoag Jay C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,153

F1 · shares: Represents shares underlying RSUs granted under the Issuer's 2018 Stock Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the RSUs he holds directly. However, TCV IX Management, L.L.C. has a right to 100% of the pecuniary interest in such RSUs. Mr. Hoag is a Member of TCV IX Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such RSUs and the shares underlying such RSUs except to the extent of his pecuniary interest therein.

SEC source: 0001127602-21-019669 · form4.xml · nonDerivative · entry 1

Sun Jie · CIK 0001817725 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,243

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0000899243-21-023045 · doc4.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

OHara Michael Gregory · CIK 0001295598 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 16,682

F1 · ownership.nature: Represents securities granted under the Issuer's 2018 Stock and Annual Incentive Plan to Mr. O'Hara in consideration for services rendered as a member of the Issuer's Board of Directors. Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.

F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001127602-21-019667 · form4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,860

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001127602-21-019672 · form4.xml · nonDerivative · entry 1

WIESENTHAL ROBERT S · CIK 0001211785 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,104

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001127602-21-019657 · form4.xml · nonDerivative · entry 1

BLAKE KATRYN · CIK 0001505740 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,860

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001127602-21-019663 · form4.xml · nonDerivative · entry 1

Morgan Betsy L. · CIK 0001507008 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,860

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001127602-21-019665 · form4.xml · nonDerivative · entry 1

Philips Jeremy · CIK 0001536014 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,104

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001127602-21-019659 · form4.xml · nonDerivative · entry 1

Kaufer Stephen · CIK 0001535772 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 651,437

F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 8, 2021. Such RSUs vest in full on June 8, 2022.

SEC source: 0001127602-21-019055 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

SEC source: 0001127602-21-017283 · form4.xml · nonDerivative · entry 3

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

SEC source: 0001127602-21-017291 · form4.xml · derivative · entry 3

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,173

Underlying: Common Stock · 4,391 shares

Expires 2024-02-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-017291 · form4.xml · nonDerivative · entry 2

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,642

SEC source: 0001127602-21-017291 · form4.xml · nonDerivative · entry 1

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,979

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-21-017275 · form4.xml · derivative · entry 3

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,173

Underlying: Common Stock · 4,391 shares

Expires 2024-02-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-017275 · form4.xml · nonDerivative · entry 2

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,551

SEC source: 0001127602-21-017275 · form4.xml · nonDerivative · entry 1

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,499

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-21-017262 · form4.xml · derivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,124

Underlying: Common Stock · 1,707 shares

Expires 2024-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-017262 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,355

SEC source: 0001127602-21-017262 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,857

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-21-017283 · form4.xml · derivative · entry 4

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,190

Underlying: Common Stock · 2,744 shares

Expires 2024-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-017283 · form4.xml · nonDerivative · entry 2

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,527

SEC source: 0001127602-21-017283 · form4.xml · nonDerivative · entry 1

TEUNISSEN ERNST 02494 · CIK 0001506375 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,744

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-21-017266 · form4.xml · derivative · entry 3

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,173

Underlying: Common Stock · 4,391 shares

Expires 2024-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total number of RSUs vest on February 15, 2021, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-017266 · form4.xml · nonDerivative · entry 2

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,443

SEC source: 0001127602-21-017266 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · SVP, GC, Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,391

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001127602-21-014059 · form4.xml · derivative · entry 3

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,122

Underlying: Common Stock · 16,062 shares

Expires 2023-04-17

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: One-third of the total number of RSUs vest on the vesting date indicated and an additional one-third vest on each anniversary thereafter, until the RSUs are fully vested.

SEC source: 0001127602-21-014059 · form4.xml · nonDerivative · entry 2

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,108

SEC source: 0001127602-21-014059 · form4.xml · nonDerivative · entry 1

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,167

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-21-047159 · tm2111193-2_4seq1.xml · derivative · entry 1

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock, par value $0.001 per share · 429,897 shares

Expires not disclosed

F1 · derivative.exercise_price: On April 5, 2021, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement, dated as of March 22, 2021, $30,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof.

F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events.

F1 · kind: On April 5, 2021, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement, dated as of March 22, 2021, $30,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof.

F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events.

F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events.

F3 · derivative.expiration_date: The Debentures mature on June 30, 2051.

F1 · valueOwnedAfter: On April 5, 2021, the reporting person sold, pursuant to an option to purchase additional Debentures (as defined below) granted to the initial purchasers under a purchase agreement, dated as of March 22, 2021, $30,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof.

SEC source: 0000899243-21-014267 · doc4.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

OHara Michael Gregory · CIK 0001295598 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,713,859

F1 · price: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP.

F1 · ownership.nature: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP.

F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.

F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-21-044761 · tm2111193-1_4seq1.xml · nonDerivative · entry 1

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · Held through wholly-owned subsidiary

Disclosed balance after: 16,445,893

F1 · kind: Pursuant to the Stock Repurchase Agreement, dated as of March 22, 2021, by and between the Reporting Person and Certares LTRIP LLC, on March 29, 2021, the Reporting Person repurchased 126,921 shares of its 8% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") at a per share price of $2,714.29. The aggregate purchase price for the shares of Series A Preferred Stock was paid by the Reporting Person with a combination of approximately $252 million in cash and delivery of 1,713,859 shares of the Issuer's common stock. The shares of the Issuer's common stock were valued using the closing price of such shares on the date of the Stock Repurchase Agreement.

F1 · price: Pursuant to the Stock Repurchase Agreement, dated as of March 22, 2021, by and between the Reporting Person and Certares LTRIP LLC, on March 29, 2021, the Reporting Person repurchased 126,921 shares of its 8% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") at a per share price of $2,714.29. The aggregate purchase price for the shares of Series A Preferred Stock was paid by the Reporting Person with a combination of approximately $252 million in cash and delivery of 1,713,859 shares of the Issuer's common stock. The shares of the Issuer's common stock were valued using the closing price of such shares on the date of the Stock Repurchase Agreement.

SEC source: 0000899243-21-023044 · doc4a.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

OHara Michael Gregory · CIK 0001295598 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,713,859

F1 · price: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP.

F1 · ownership.nature: Reflects the repurchase by Liberty TripAdvisor Holdings, Inc. ("LTRIP") of 126,921 shares of LTRIP's 8% Series A Cumulative Redeemable Preferred Stock held by Certares LTRIP LLC for $252,499,142.86 in cash and 1,713,859 shares of Issuer common stock previously held by LTRIP.

F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.

F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

SEC source: 0001104659-21-041629 · tm2110850-1_4seq1.xml · derivative · entry 1

Liberty TripAdvisor Holdings, Inc. · CIK 0001606745 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock, par value $0.001 per share · 4,298,970 shares

Expires not disclosed

F1 · derivative.exercise_price: On March 25, 2021, the reporting person sold, pursuant to a purchase agreement, $300,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof.

F2 · derivative.exercise_price: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events.

F1 · kind: On March 25, 2021, the reporting person sold, pursuant to a purchase agreement, $300,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof.

F2 · kind: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events.

F2 · derivative.exercise_date: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on March 27, 2025, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed by the reporting person, (i) in whole or in part, on or after March 27, 2025 at any time, or (ii) in whole, but not in part, prior to March 27, 2025, after the occurrence of certain conditions or events.

F3 · derivative.expiration_date: The Debentures mature on June 30, 2051.

F1 · valueOwnedAfter: On March 25, 2021, the reporting person sold, pursuant to a purchase agreement, $300,000,000 aggregate principal amount of its 0.50% exchangeable senior debentures due 2051 (the "Debentures") in a private sale pursuant to Rule 144A. Each $1,000 principal amount of Debentures is initially exchangeable for 14.3299 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"). Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement, or a combination thereof.

SEC source: 0001127602-21-008855 · form4.xml · nonDerivative · entry 1

WIESENTHAL ROBERT S · CIK 0001211785 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,102

F1 · price: The transaction was executed in multiple trades with the weighted average sales price listed above. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.

SEC source: 0001127602-21-008959 · form4.xml · nonDerivative · entry 1

Philips Jeremy · CIK 0001536014 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,102

F1 · price: The transaction was executed in multiple trades with the weighted average sales price listed above. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.

SEC source: 0001127602-21-007976 · form4.xml · derivative · entry 4

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,058

Underlying: Common Stock · 26,058 shares

Expires 2025-02-15

F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total awards vest on February 15, 2022, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-007976 · form4.xml · derivative · entry 3

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,806

Underlying: Common Stock · 29,806 shares

Expires 2031-02-15

F3 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total awards vest on February 15, 2022, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-007976 · form4.xml · derivative · entry 2

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,409

Underlying: Common Stock · 28,409 shares

Expires 2031-02-15

F2 · derivative.exercise_date: The stock options vest and become exercisable in full on the third anniversary of the date of the grant.

SEC source: 0001127602-21-007976 · form4.xml · nonDerivative · entry 1

Nelson Lindsay · CIK 0001810157 · Chief Experience&Brand Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,588

F1 · price: The transaction was executed in multiple trades with the weighted average sales price listed above. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer.

SEC source: 0001127602-21-007979 · form4.xml · derivative · entry 3

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,306

Underlying: Common Stock · 21,306 shares

Expires 2031-02-15

F2 · derivative.exercise_date: The stock options vest and become exercisable in full on the third anniversary of the date of the grant.

SEC source: 0001127602-21-007979 · form4.xml · derivative · entry 2

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,354

Underlying: Common Stock · 22,354 shares

Expires 2031-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total awards vest on February 15, 2022, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-007979 · form4.xml · derivative · entry 1

Soni Kanika · CIK 0001810548 · Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,543

Underlying: Common Stock · 19,543 shares

Expires 2025-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total awards vest on February 15, 2022, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-007963 · form4.xml · derivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,196

Underlying: Common Stock · 8,196 shares

Expires 2031-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total awards vest on February 15, 2022, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.

SEC source: 0001127602-21-007963 · form4.xml · derivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,360

Underlying: Common Stock · 8,360 shares

Expires 2025-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One fourth of the total awards vest on February 15, 2022, and 6.25% of the remaining award vest in equal quarterly installments commencing thereafter.