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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
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

Armistice Capital's NTRP Position: Q1 2026 in Review

Armistice Capital reduced its NextTrip (NTRP) stake by 32% in Q1 2026, selling an estimated $985K and leaving 675,117 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #153.

Armistice Capital first reported a position in NTRP in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.23M in Q4 2025. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

  • Armistice Capital held 675,117 shares of NextTrip worth $2.19M as of Q1 2026.
  • Armistice Capital sold 324,883 NextTrip shares in Q1 2026, an estimated $985K.
  • NextTrip made up 0.04% of Armistice Capital's portfolio in Q1 2026, its #153 holding.
  • Armistice Capital first reported a position in NextTrip in Q4 2025 and has held it in 2 quarters since.
  • Armistice Capital's NextTrip position peaked at $3.23M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.