Investment

Features

Fees Safety

Academy

Pluang+

Home/News Feed/Tripadvisor repays $345.4M convertible notes at maturity with no equity issued

TRIP

$14.61

+$0.61 +4.36%

Tripadvisor repays $345.4M convertible notes at maturity with no equity issued

Company Fundamentals

06 Apr 2026

PRNewsWire

View Source

Neutral

Tripadvisor, Inc. has fully repaid its $345.4 million Convertible Senior Notes due in 2026 using cash on hand. No note holders converted their debt into equity, so no new shares were issued. The notes were originally issued in 2021 to qualified institutional buyers. This repayment signals Tripadvisor's ability to meet its debt obligations without diluting shareholders, maintaining financial stability as it continues to operate its travel-related brands and marketplaces.

More News (TRIP)

Longleaf Small-Cap Fund Q2 sees gains from real estate and travel, Boston Beer drags performance.

In Q2 2026, Longleaf Small-Cap Fund saw positive contributions from New York real estate firms Alexander’s and Empire State Realty Trust, as well as travel company Tripadvisor. However, Boston Beer negatively impacted the quarter due to mixed short-t...

Market News

Neutral

1 day ago