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Tripadvisor shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Tripadvisor shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Tripadvisor

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All positions including Tripadvisor held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tripadvisor by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $17M 20M 0.85
2023-06-30 $11M 13M 0.84
2023-03-31 $6.5M 7.9M 0.82
2022-12-31 $4.9M 6.1M 0.80
2022-09-30 $9.5M 12M 0.80

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Tripadvisor

Steelhead Partners
Jpmorgan Chase & Co
Parallax Volatility Advisers
HBK Investments
Tenor Capital Management
Calamos Advisors
Man Group
Eubel Brady & Suttman Asset Management
Shenkman Capital Management
Russell Investments
Palisade Capital Management
Lazard Asset Management
Ontario Teachers' Pension Plan Board
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Credit Suisse

View all funds holding Tripadvisor