TRIPADVISOR INC - NOTE 0.250% 4/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 4/0
Principal, excl. options Q3 2024
322M
Holdings value Q3 2024
$304M
Value change Q3 2024
+$25.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
4
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $322M $304M +$25.5M $0.93 27
2024 Q2 $304M $277M -$8.89M $0.91 29
2024 Q1 $304M $287M +$3.61M $0.94 29
2023 Q4 $303M $266M -$993K $0.88 30
2023 Q3 $304M $258M +$7.89M $0.85 31
2023 Q2 $298M $250M -$7.3M $0.84 34
2023 Q1 $309M $255M +$44.1M $0.82 36
2022 Q4 $255M $206M -$1.92M $0.80 40
2022 Q3 $261M $211M -$5.74M $0.80 37
2022 Q2 $252M $192M +$192M $0.76 29