CastleKnight Management LP

Position in TRIP — TripAdvisor, Inc.

CIK 1835751 New York, NY

Position in TRIP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$649,194

-$237,510 QoQ

Shares Held

60,900

0.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

CastleKnight Management LP holds $16,275,850 across 5 Travel Services names. TRIP ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	496,800	$9,290,160
2	TNL	Travel & Leisure Co.	73,700	$5,099,303
3	GBTG	Global Business Travel Group, Inc.	138,963	$775,413
4	TRIP	TripAdvisor, Inc. This page	60,900	$649,194
5	EXPE	Expedia Group, Inc.	2,000	$461,780

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.