CastleKnight Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Hold	60,900	–	–	0.03%	387
2025 Q4	$887K	Hold	60,900	–	–	0.05%	276
2025 Q3	$990K	Sell	60,900 -12,000	-16%	-$209K	0.05%	324
2025 Q2	$951K	Hold	72,900	–	–	0.06%	305
2025 Q1	$1.03M	Hold	72,900	–	–	0.11%	211
2024 Q4	$1.08M	Hold	72,900	–	–	0.12%	231
2024 Q3	$1.06M	Hold	72,900	–	–	0.12%	209
2024 Q2	$1.3M	Buy	72,900 +20,200	+38%	+$438K	0.17%	183
2024 Q1	$1.46M	Sell	52,700 -20,900	-28%	-$508K	0.22%	161
2023 Q4	$1.58M	Hold	73,600	–	–	0.25%	133
2023 Q3	$1.22M	Hold	73,600	–	–	0.21%	157
2023 Q2	$1.21M	Buy	73,600 +13,400	+22%	+$227K	0.25%	121
2023 Q1	$1.2M	Hold	60,200	–	–	0.3%	116
2022 Q4	$1.08M	Hold	60,200	–	–	0.31%	94
2022 Q3	$1.33M	Sell	60,200 -44,500	-43%	-$997K	0.42%	68
2022 Q2	$1.86M	Buy	104,700 +35,500	+51%	+$842K	0.58%	57
2022 Q1	$1.88M	Buy	69,200 +35,500	+105%	+$946K	0.51%	72
2021 Q4	$919K	Buy	+33,700	New	+$1.03M	0.33%	93