CastleKnight Management’s TripAdvisor TRIP Stock Holding History

CastleKnight Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$835K	Hold	60,900	–	–	0.01%	411
2026 Q1	$649K	Hold	60,900	–	–	0.01%	387
2025 Q4	$887K	Hold	60,900	–	–	0.02%	276
2025 Q3	$990K	Sell	60,900 -12,000	-16%	-$209K	0.02%	324
2025 Q2	$951K	Hold	72,900	–	–	0.03%	305
2025 Q1	$1.03M	Hold	72,900	–	–	0.04%	211
2024 Q4	$1.08M	Hold	72,900	–	–	0.03%	231
2024 Q3	$1.06M	Hold	72,900	–	–	0.04%	209
2024 Q2	$1.3M	Buy	72,900 +20,200	+38%	+$438K	0.06%	183
2024 Q1	$1.46M	Sell	52,700 -20,900	-28%	-$508K	0.09%	161
2023 Q4	$1.58M	Hold	73,600	–	–	0.08%	133
2023 Q3	$1.22M	Hold	73,600	–	–	0.08%	157
2023 Q2	$1.21M	Buy	73,600 +13,400	+22%	+$227K	0.13%	121
2023 Q1	$1.2M	Hold	60,200	–	–	0.12%	116
2022 Q4	$1.08M	Hold	60,200	–	–	0.14%	94
2022 Q3	$1.33M	Sell	60,200 -44,500	-43%	-$997K	0.19%	68
2022 Q2	$1.86M	Buy	104,700 +35,500	+51%	+$842K	0.31%	57
2022 Q1	$1.88M	Buy	69,200 +35,500	+105%	+$946K	0.27%	72
2021 Q4	$919K	Buy	+33,700	New	+$1.03M	0.19%	93

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's TRIP Position: Q2 2026 in Review

CastleKnight Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 60,900 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #411.

CastleKnight Management first reported a position in TRIP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2022. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

CastleKnight Management held 60,900 shares of TripAdvisor worth $835K as of Q2 2026.
CastleKnight Management left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #411 holding.
CastleKnight Management first reported a position in TripAdvisor in Q4 2021 and has held it in 19 quarters since.
CastleKnight Management's TripAdvisor position peaked at $1.88M in Q1 2022.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.