As of 30 Sep 2025, 23 institutional investors reported holding $326,036,250 in principal (par value) of TRIPADVISOR INC - NOTE 0.250% 4/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $326,036,250 | $326,502,345 | -$242,133 | 97.45% | 23 |
| 2025 Q2 | $326,311,250 | $316,494,183 | -$5,655,957 | 96.22% | 25 |
| 2025 Q1 | $326,639,250 | $317,301,910 | -$4,150,969 | 95.85% | 26 |
| 2024 Q4 | $324,987,500 | $305,245,437 | +$310,212 | 93.64% | 25 |
| 2024 Q3 | $322,260,500 | $304,029,106 | +$25,519,921 | 92.96% | 27 |
| 2024 Q2 | $303,679,500 | $276,702,785 | -$8,885,793 | 91.05% | 29 |
| 2024 Q1 | $304,123,500 | $298,038,234 | +$3,612,973 | 93.6% | 29 |
| 2023 Q4 | $302,632,500 | $278,615,222 | +$1,638,974 | 87.74% | 30 |
| 2023 Q3 | $304,330,500 | $268,038,857 | -$107,849,446 | 84.85% | 31 |
| 2023 Q2 | $304,568,875 | $375,537,682 | +$108,967,606 | 84.11% | 35 |
| 2023 Q1 | $309,111,159 | $263,894,596 | +$45,764,074 | 82.08% | 36 |
| 2022 Q4 | $257,279,029 | $215,575,534 | -$1,639,564 | 80.35% | 41 |
| 2022 Q3 | $261,401,162 | $200,636,491 | +$3,040,772 | 80.17% | 36 |
| 2022 Q2 | $257,272,931 | $567,667,348 | +$567,666,843 | 76.25% | 30 |