CastleKnight Management LP

Position in TRIP — TripAdvisor, Inc.

CIK 1835751 New York, NY

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$834,939

+$185,745 QoQ

Shares Held

60,900

0.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#122

of 291 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CastleKnight Management LP holds $24,285,773 across 4 Travel Services names. TRIP ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	709,700	$14,981,767
2	TNL	Travel & Leisure Co.	93,600	$7,153,848
3	GBTG	Global Business Travel Group, Inc.	140,066	$1,315,219
4	TRIP	TripAdvisor, Inc. This page	60,900	$834,939

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$834,939	60,900	0.0%	Shares	Sole	2026-08-14
2026-03-31	$649,194	60,900	0.0%	Shares	Sole	2026-05-15
2025-12-31	$886,704	60,900	0.0%	Shares	Sole	2026-02-17
2025-09-30	$990,234	60,900	-16.5%	Shares	Sole	2025-11-14
2025-06-30	$951,345	72,900	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,032,993	72,900	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,076,733	72,900	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,056,321	72,900	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,298,349	72,900	+38.3%	Shares	Sole	2024-08-14
2024-03-31	$1,464,533	52,700	-28.4%	Shares	Sole	2024-05-15
2023-12-31	$1,584,608	73,600	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,220,288	73,600	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,213,664	73,600	+22.3%	Shares	Sole	2023-08-14
2023-03-31	$1,195,572	60,200	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,082,396	60,200	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,329,216	60,200	-42.5%	Shares	Sole	2022-11-14
2022-06-30	$1,863,660	104,700	+51.3%	Shares	Sole	2022-08-15
2022-03-31	$1,876,704	69,200	+105.3%	Shares	Sole	2022-05-16
2021-12-31	$918,662	33,700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.