CastleKnight Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Hold |
72,900
| – | – | 0.03% | 246 |
|
|
2025
Q1 | $1.03M | Hold |
72,900
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $1.08M | Hold |
72,900
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $1.06M | Hold |
72,900
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $1.3M | Buy |
72,900
+20,200
| +38% | +$360K | 0.06% | 138 |
|
|
2024
Q1 | $1.46M | Sell |
52,700
-20,900
| -28% | -$581K | 0.09% | 120 |
|
|
2023
Q4 | $1.58M | Hold |
73,600
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $1.22M | Hold |
73,600
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $1.21M | Buy |
73,600
+13,400
| +22% | +$221K | 0.13% | 100 |
|
|
2023
Q1 | $1.2M | Hold |
60,200
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $1.08M | Hold |
60,200
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $1.33M | Sell |
60,200
-44,500
| -43% | -$982K | 0.19% | 61 |
|
|
2022
Q2 | $1.86M | Buy |
104,700
+35,500
| +51% | +$632K | 0.31% | 51 |
|
|
2022
Q1 | $1.88M | Buy |
69,200
+35,500
| +105% | +$963K | 0.27% | 63 |
|
|
2021
Q4 | $919K | Buy |
+33,700
| New | +$919K | 0.19% | 87 |
|