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Caitong International Asset Management’s NextTrip NTRP Stock Holding History

Caitong International Asset Management’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 		$6 Hold
3
– – ﹤0.01% 2721
2026
Q1 		$10 Buy
+3
New +$9 ﹤0.01% 2151

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 $103B AUM 28.65% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Caitong International Asset Management's NTRP Position: Q2 2026 in Review

Caitong International Asset Management held its NextTrip (NTRP) position steady in Q2 2026 at 3 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Caitong International Asset Management first reported a position in NTRP in Q1 2026 and has held it in 2 quarters since. The position peaked at $10 in Q1 2026. 20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Caitong International Asset Management held 3 shares of NextTrip worth $6 as of Q2 2026.
  • Caitong International Asset Management left its NextTrip share count unchanged in Q2 2026.
  • NextTrip made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2721 holding.
  • Caitong International Asset Management first reported a position in NextTrip in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's NextTrip position peaked at $10 in Q1 2026.
  • 20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.