Citigroup
NTRP icon

Citigroup’s NextTrip NTRP Stock Holding History

Citigroup’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
Q1 		– Sell
-1
Closed -$3 – 6476
2025
Q4 		$3 Buy
+1
New +$4 ﹤0.01% 5910

Other funds holding NTRP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HighTower Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
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
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

Citigroup's NTRP Position: Q1 2026 in Review

Citigroup sold out of NextTrip (NTRP) in Q1 2026, closing a stake of 1 share — an estimated $3 sold.

Citigroup first reported a position in NTRP in Q4 2025 and held it in 1 quarter. The position peaked at $3 in Q4 2025. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

  • Citigroup reported no remaining NextTrip position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 1 NextTrip share in Q1 2026, an estimated $3.
  • Citigroup first reported a position in NextTrip in Q4 2025 and held it in 1 quarter.
  • Citigroup's NextTrip position peaked at $3 in Q4 2025.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.