As of 30 Sep 2025, 22 institutional investors reported holding $318,171,250 in principal (par value) of TRIPADVISOR INC - NOTE 0.250% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $250 | $245,000 | 98000.0% | 1 | |
| 2025 Q3 | $318,171,250 | $312,767,189 | -$242,115 | 97.45% | 22 |
| 2025 Q2 | $326,311,250 | $316,494,183 | -$5,659,335 | 96.22% | 25 |
| 2025 Q1 | $326,639,250 | $317,301,910 | -$4,151,660 | 95.85% | 26 |
| 2024 Q4 | $324,987,500 | $305,245,437 | +$309,469 | 93.64% | 25 |
| 2024 Q3 | $322,260,500 | $304,029,106 | +$25,517,841 | 92.96% | 27 |
| 2024 Q2 | $303,679,500 | $276,702,785 | -$8,886,001 | 91.05% | 29 |
| 2024 Q1 | $304,123,500 | $287,257,425 | +$3,612,902 | 93.6% | 29 |
| 2023 Q4 | $302,632,500 | $265,911,471 | -$992,845 | 87.69% | 30 |
| 2023 Q3 | $304,330,500 | $258,301,663 | +$7,894,133 | 84.83% | 31 |
| 2023 Q2 | $297,568,875 | $250,118,611 | -$7,301,668 | 84.03% | 34 |
| 2023 Q1 | $309,111,159 | $254,898,141 | +$44,107,799 | 82.01% | 36 |
| 2022 Q4 | $255,479,029 | $206,385,619 | -$1,924,129 | 80.35% | 40 |
| 2022 Q3 | $261,403,162 | $211,224,937 | -$5,738,232 | 80.36% | 37 |
| 2022 Q2 | $252,272,931 | $192,138,621 | +$192,138,621 | 76.25% | 29 |