Tripadvisor shares owned by CastleKnight Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $990k | 61k | 16.26 |
| 2025-06-30 | $951k | 73k | 13.05 |
| 2025-03-31 | $1.0M | 73k | 14.17 |
| 2024-12-31 | $1.1M | 73k | 14.77 |
| 2024-09-30 | $1.1M | 73k | 14.49 |
| 2024-06-30 | $1.3M | 73k | 17.81 |
| 2024-03-31 | $1.5M | 53k | 27.79 |
| 2023-09-30 | $1.2M | 74k | 16.58 |
| 2023-06-30 | $1.2M | 74k | 16.49 |
| 2023-03-31 | $1.2M | 60k | 19.86 |
| 2022-12-31 | $1.1M | 60k | 17.98 |
| 2022-09-30 | $1.3M | 60k | 22.08 |
| 2022-06-30 | $1.9M | 105k | 17.80 |
| 2022-03-31 | $1.9M | 69k | 27.12 |
| 2021-12-31 | $919k | 34k | 27.27 |