Citadel Advisors’s NextTrip NTRP Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-5	Closed	-$40	–	15646
2022 Q4	$40	Buy	+5	New	+$63	﹤0.01%	14791
2022 Q1	–	Sell	-1,260	Closed	-$46K	–	14744
2021 Q4	$46K	Sell	1,260 -450	-26%	-$23.6K	﹤0.01%	13295
2021 Q3	$105K	Sell	1,710 -1,250	-42%	-$85.7K	﹤0.01%	12813
2021 Q2	$231K	Buy	2,960 +335	+13%	+$24.8K	﹤0.01%	11852
2021 Q1	$195K	Buy	+2,625	New	+$214K	﹤0.01%	11736

Other funds holding NTRP

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Citadel Advisors's NTRP Position: Q1 2026 in Review

Citadel Advisors sold out of NextTrip (NTRP) in Q1 2026, closing a stake of 32,056 shares — an estimated $104K sold.

Citadel Advisors first reported a position in NTRP in Q4 2017 and held it in 10 quarters. The position peaked at $195K in Q1 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

Citadel Advisors reported no remaining NextTrip position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 32,056 NextTrip shares in Q1 2026, an estimated $104K.
Citadel Advisors first reported a position in NextTrip in Q4 2017 and held it in 10 quarters.
Citadel Advisors's NextTrip position peaked at $195K in Q1 2021.
15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.