LAKE STREET ADVISORS GROUP, LLC - TRIPADVISOR INC ownership

TRIPADVISOR INC's ticker is and the CUSIP is 896945AD4. A total of 38 filers reported holding TRIPADVISOR INC in Q3 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
LAKE STREET ADVISORS GROUP, LLC ownership history of TRIPADVISOR INC
ValueSharesWeighting
Q3 2023$64,000
+108374.6%
76,000
+8.6%
0.00%
+33.3%
Q2 2023$59
+3.5%
70,0000.0%0.00%
-25.0%
Q1 2023$57
+1.8%
70,0000.0%0.00%0.0%
Q4 2022$56
-99.9%
70,000
+32.1%
0.00%
+33.3%
Q3 2022$42,00053,0000.00%
Other shareholders
TRIPADVISOR INC shareholders Q3 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 60,000,000$50,898,0002.98%
K2 PRINCIPAL FUND, L.P. 11,500$9,746,9402.04%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6,000,000$5,0700.74%
SHENKMAN CAPITAL MANAGEMENT INC 7,000,000$5,958,7500.45%
CAMDEN ASSET MANAGEMENT L P /CA 7,875,000$6,654,3750.25%
LINDEN ADVISORS LP 27,983,000$23,757,2850.24%
OAKTREE CAPITAL MANAGEMENT LP 19,674,000$16,722,9000.24%
HBK INVESTMENTS L P 24,750,000$21,068,8110.14%
Centiva Capital, LP 5,313,000$4,516,0500.10%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,000,000$3,398,0200.07%
View complete list of TRIPADVISOR INC shareholders