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Armistice Capital’s NextTrip NTRP Stock Holding History

Armistice Capital’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$860K Sell
402,081
-273,036
-40% -$694K 0.01% 192
2026
Q1 		$2.19M Sell
675,117
-324,883
-32% -$985K 0.04% 153
2025
Q4 		$3.23M Buy
+1,000,000
New +$3.8M 0.04% 140

Other funds holding NTRP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's NTRP Position: Q2 2026 in Review

Armistice Capital reduced its NextTrip (NTRP) stake by 40% in Q2 2026, selling an estimated $694K and leaving 402,081 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #192.

Armistice Capital first reported a position in NTRP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.23M in Q4 2025. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Armistice Capital held 402,081 shares of NextTrip worth $860K as of Q2 2026.
  • Armistice Capital sold 273,036 NextTrip shares in Q2 2026, an estimated $694K.
  • NextTrip made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #192 holding.
  • Armistice Capital first reported a position in NextTrip in Q4 2025 and has held it in 3 quarters since.
  • Armistice Capital's NextTrip position peaked at $3.23M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.