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 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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Barclays's NTRP Position: Q2 2026 in Review

Barclays opened a new position in NextTrip (NTRP) in Q2 2026: 49 shares worth $105. The stake represents ﹤0.01% of the portfolio and ranks #5190 among its holdings. This is a return to the name: Barclays previously reported a position in NTRP as recently as Q4 2019.

Barclays first reported a position in NTRP in Q4 2019 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

Barclays held 49 shares of NextTrip worth $105 as of Q2 2026.
NextTrip was a new Barclays position in Q2 2026.
NextTrip made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5190 holding.
Barclays first reported a position in NextTrip in Q4 2019 and has held it in 2 quarters since.
21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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