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Trip Com Intl Ltd Sponsored Ad shares owned by CastleKnight Management

Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by CastleKnight Management from 13F filings

Historical chart of CastleKnight Management investment in Trip Com Intl Ltd Sponsored Ad

Tip: Access up to 7 years of quarterly data

All positions including Trip Com Intl Ltd Sponsored Ad held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $329k 9.4k 34.97
2023-06-30 $476k 14k 35.00
2023-03-31 $512k 14k 37.67
2022-12-31 $526k 15k 34.40
2022-09-30 $216k 7.9k 27.34
2022-06-30 $327k 12k 27.48
2022-03-31 $462k 20k 23.10

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Trip Com Intl Ltd Sponsored Ad

Vontobel Holding
ARGA Investment Management
Legal & General Group
Goldman Sachs Group
CoreView Capital Management
Dimensional Fund Advisors
Green Court Capital Management
Fisher Investments
Investec Asset Management
AnglePoint Asset Management
Axiom International Investors
Man Group
Henderson Group
Jpmorgan Chase & Co
Allspring Global Investments Holdings

View all funds holding Trip Com Intl Ltd Sponsored Ad