TRIPADVISOR INC's ticker is and the CUSIP is 896945AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,722,900 | +50.7% | 19,674,000 | +49.2% | 0.24% | +66.4% |
| Q2 2023 | $11,096,019 | +69.9% | 13,186,000 | +66.5% | 0.15% | +102.8% |
| Q1 2023 | $6,530,864 | +34.0% | 7,921,000 | +30.6% | 0.07% | +41.2% |
| Q4 2022 | $4,874,031 | -48.8% | 6,066,000 | -48.8% | 0.05% | -51.0% |
| Q3 2022 | $9,518,000 | – | 11,839,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 53,042 | $43,615,000 | 3.09% |
| Fore Capital, LLC | 3,000,000 | $2,412,000 | 2.99% |
| Anchorage Capital Group, L.L.C. | 40,700,000 | $32,519,000 | 2.90% |
| STEELHEAD PARTNERS LLC | 18,845,000 | $15,227,000 | 1.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,642,000 | $12,570,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 6,500 | $5,279,000 | 0.61% |
| Antara Capital LP | 26,784,000 | $21,691,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,839,000 | $9,518,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,427,000 | $2,749,000 | 0.08% |
| Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | $1,454,000 | 0.08% |