Deutsche Bank’s NextTrip NTRP Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-21	Closed	-$4K	–	4890
2019 Q4	$4K	Buy	+21	New	+$3.34K	﹤0.01%	4714
2019 Q3	–	Hold	0	–	–	–	5332
2019 Q2	–	Sell	-32	Closed	-$8.8K	–	5547
2019 Q1	$10K	Buy	+32	New	+$12.2K	﹤0.01%	4929
2018 Q4	–	Hold	0	–	–	–	5457
2018 Q3	–	Hold	0	–	–	–	5587
2018 Q2	–	Hold	0	–	–	–	5646
2018 Q1	–	Hold	0	–	–	–	5631
2017 Q4	–	Hold	0	–	–	–	5172
2017 Q3	–	Hold	0	–	–	–	5116
2017 Q2	–	Hold	0	–	–	–	5147
2017 Q1	–	Hold	0	–	–	–	5127

Other funds holding NTRP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Deutsche Bank's NTRP Position: Q1 2020 in Review

Deutsche Bank sold out of NextTrip (NTRP) in Q1 2020, closing a stake of 21 shares — an estimated $4K sold.

Deutsche Bank first reported a position in NTRP in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 2 funds tracked by Wall St. Rank hold NTRP as of Q1 2020.

Deutsche Bank reported no remaining NextTrip position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 21 NextTrip shares in Q1 2020, an estimated $4K.
Deutsche Bank first reported a position in NextTrip in Q1 2019 and held it in 2 quarters.
Deutsche Bank's NextTrip position peaked at $10K in Q1 2019.
2 funds tracked by Wall St. Rank held NextTrip as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.