Barclays’s NextTrip NTRP Stock Holding History

Barclays’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 Q3	$8	Sell	4 -45	-92%	-$76	﹤0.01%	5201
2026 Q2	$105	Buy	+49	New	+$125	﹤0.01%	5190
2020 Q1	–	Sell	-1	Closed	–	–	6516
2019 Q4	$0	Buy	+1	New	+$159	﹤0.01%	6879

Other funds holding NTRP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Barclays's NTRP Position: Q3 2026 in Review

Barclays reduced its NextTrip (NTRP) stake by 92% in Q3 2026, selling an estimated $76 and leaving 4 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #5201.

Barclays first reported a position in NTRP in Q4 2019 and has held it in 3 quarters since. The position peaked at $105 in Q2 2026. 5 funds tracked by Wall St. Rank hold NTRP as of Q3 2026.

Barclays held 4 shares of NextTrip worth $8 as of Q3 2026.
Barclays sold 45 NextTrip shares in Q3 2026, an estimated $76.
NextTrip made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5201 holding.
Barclays first reported a position in NextTrip in Q4 2019 and has held it in 3 quarters since.
Barclays's NextTrip position peaked at $105 in Q2 2026.
5 funds tracked by Wall St. Rank held NextTrip as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.