Barclays
NTRP icon

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
2020
Q1 		– Sell
-1
Closed – – 6516
2019
Q4 		$0 Buy
+1
New +$159 ﹤0.01% 6879

Other funds holding NTRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's NTRP Position: Q1 2020 in Review

Barclays sold out of NextTrip (NTRP) in Q1 2020, closing a stake of 1 share.

Barclays first reported a position in NTRP in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 2 funds tracked by Wall St. Rank hold NTRP as of Q1 2020.

  • Barclays reported no remaining NextTrip position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 1 NextTrip share in Q1 2020.
  • Barclays first reported a position in NextTrip in Q4 2019 and held it in 1 quarter.
  • Barclays's NextTrip position peaked at $0 in Q4 2019.
  • 2 funds tracked by Wall St. Rank held NextTrip as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.