BlackRock
NTRP icon

BlackRock’s NextTrip NTRP Stock Holding History

BlackRock’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
2022
Q2 		– Sell
-1,434
Closed -$59K – 6015
2022
Q1 		$59K Sell
1,434
-71
-5% -$2.88K ﹤0.01% 5391
2021
Q4 		$55K Buy
1,505
+39
+3% +$2.04K ﹤0.01% 5386
2021
Q3 		$89K Sell
1,466
-31
-2% -$2.13K ﹤0.01% 5167
2021
Q2 		$117K Buy
+1,497
New +$111K ﹤0.01% 5007

Other funds holding NTRP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's NTRP Position: Q2 2022 in Review

BlackRock sold out of NextTrip (NTRP) in Q2 2022, closing a stake of 1,434 shares — an estimated $59K sold.

BlackRock first reported a position in NTRP in Q2 2021 and held it in 4 quarters. The position peaked at $117K in Q2 2021. 12 funds tracked by Wall St. Rank hold NTRP as of Q2 2022.

  • BlackRock reported no remaining NextTrip position as of Q2 2022 after selling out during the quarter.
  • BlackRock sold 1,434 NextTrip shares in Q2 2022, an estimated $59K.
  • BlackRock first reported a position in NextTrip in Q2 2021 and held it in 4 quarters.
  • BlackRock's NextTrip position peaked at $117K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held NextTrip as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.