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
2026
Q2 		$62.9K Buy
+29,380
New +$74.7K ﹤0.01% 5126
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

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's NTRP Position: Q2 2026 in Review

BlackRock opened a new position in NextTrip (NTRP) in Q2 2026: 29,380 shares worth $62.9K. The stake represents ﹤0.01% of the portfolio and ranks #5126 among its holdings. This is a return to the name: BlackRock previously reported a position in NTRP as recently as Q1 2022.

BlackRock first reported a position in NTRP in Q2 2021 and has held it in 5 quarters since. The position peaked at $117K in Q2 2021. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • BlackRock held 29,380 shares of NextTrip worth $62.9K as of Q2 2026.
  • NextTrip was a new BlackRock position in Q2 2026.
  • NextTrip made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5126 holding.
  • BlackRock first reported a position in NextTrip in Q2 2021 and has held it in 5 quarters since.
  • BlackRock's NextTrip position peaked at $117K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.