Geode Capital Management
NTRP icon

Geode Capital Management’s NextTrip NTRP Stock Holding History

Geode Capital 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
Q1 		$399K Buy
122,635
+82,783
+208% +$251K ﹤0.01% 3676
2025
Q4 		$129K Buy
39,852
+7,086
+22% +$26.9K ﹤0.01% 4038
2025
Q3 		$111K Buy
32,766
+18,975
+138% +$72.2K ﹤0.01% 4103
2025
Q2 		$49.4K Buy
13,791
+933
+7% +$2.83K ﹤0.01% 4220
2025
Q1 		$73.2K Buy
+12,858
New +$71.3K ﹤0.01% 4111
2023
Q3 		– Sell
-5,415
Closed -$37.8K – 4785
2023
Q2 		$37.8K Hold
5,415
– – ﹤0.01% 4564
2023
Q1 		$47.7K Sell
5,415
-100
-2% -$1.1K ﹤0.01% 4530
2022
Q4 		$44K Sell
5,515
-13
-0.2% -$163 ﹤0.01% 4629
2022
Q3 		$90K Hold
5,528
– – ﹤0.01% 4613
2022
Q2 		$141K Buy
5,528
+81
+1% +$2.28K ﹤0.01% 4437
2022
Q1 		$222K Buy
5,447
+54
+1% +$2.19K ﹤0.01% 4327
2021
Q4 		$198K Hold
5,393
– – ﹤0.01% 4473
2021
Q3 		$330K Buy
5,393
+1,241
+30% +$85.1K ﹤0.01% 4221
2021
Q2 		$323K Buy
4,152
+1,766
+74% +$131K ﹤0.01% 4134
2021
Q1 		$177K Buy
2,386
+1,551
+186% +$127K ﹤0.01% 4152
2020
Q4 		$56K Buy
+835
New +$43.3K ﹤0.01% 4151
2020
Q1 		– Sell
-125
Closed -$24K – 4184
2019
Q4 		$24K Hold
125
– – ﹤0.01% 4142
2019
Q3 		$17K Hold
125
– – ﹤0.01% 4160
2019
Q2 		$34K Hold
125
– – ﹤0.01% 4120
2019
Q1 		$41K Hold
125
– – ﹤0.01% 4048
2018
Q4 		$37K Buy
+125
New +$37.3K ﹤0.01% 4032

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
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
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

Geode Capital Management's NTRP Position: Q1 2026 in Review

Geode Capital Management increased its NextTrip (NTRP) stake by 208% in Q1 2026, buying an estimated $251K and bringing the position to 122,635 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Geode Capital Management first reported a position in NTRP in Q4 2018 and has held it in 21 quarters since. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

  • Geode Capital Management held 122,635 shares of NextTrip worth $399K as of Q1 2026.
  • Geode Capital Management bought 82,783 NextTrip shares in Q1 2026, an estimated $251K.
  • NextTrip made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3676 holding.
  • Geode Capital Management first reported a position in NextTrip in Q4 2018 and has held it in 21 quarters since.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.