Funds holding “TripAdvisor Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | TripAdvisor Inc | — | LON | 0.54% | $1.3M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | TripAdvisor Inc | — | LON | 0.52% | $4.6M | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | TripAdvisor Inc | — | LON | 0.39% | $1M | Jun 30, 2026 | full (401 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | TripAdvisor Inc | 896945201 | EC | 0.22% | $2.2M | Jun 30, 2026 | full (66 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | Tripadvisor Inc | 89677NAE4 | LON | 0.21% | $5.7M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | Tripadvisor Inc | 89677NAE4 | LON | 0.15% | $927K | May 29, 2026 | full (1,258 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | TripAdvisor Inc | 896945201 | EC | 0.08% | $2M | Jun 30, 2026 | full (427 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TripAdvisor Inc | 89677NAE4 | LON | 0.04% | $108K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TripAdvisor Inc | 89677NAE4 | LON | 0.04% | $596K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TripAdvisor Inc | 89677NAE4 | LON | 0.04% | $550K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TripAdvisor Inc | 89677NAE4 | LON | 0.02% | $150K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TripAdvisor Inc | 89677NAE4 | LON | 0.01% | $122K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TripAdvisor Inc | 89677NAE4 | LON | 0.01% | $710K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TripAdvisor Inc | 89677NAE4 | LON | 0.01% | $23.4K | Jul 31, 2026 | full (704 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.