TRIPADVISOR INC - NOTE 0.250% 4/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 4/0
Principal, excl. options Q1 2024
304 M
Holdings value Q1 2024
$298 M
Value change Q1 2024
+$3.61 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
896945AD4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $304 M $298 M +$3.61 M $0.94 29
2023 Q4 $303 M $279 M +$1.64 M $0.88 30
2023 Q3 $304 M $268 M -$108 M $0.85 31
2023 Q2 $302 M $373 M +$109 M $0.84 34
2023 Q1 $305 M $260 M +$45.8 M $0.82 35
2022 Q4 $252 M $212 M -$1.64 M $0.81 40
2022 Q3 $252 M $201 M +$3.04 M $0.80 34
2022 Q2 $257 M $568 M +$568 M $0.76 30