Group One Trading’s NextTrip NTRP Stock Holding History

Group One Trading’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	$101	Hold	47	–	–	﹤0.01%	7406
2026 Q1	$153	Hold	47	–	–	﹤0.01%	7410
2025 Q4	$152	Hold	47	–	–	﹤0.01%	7902
2025 Q3	$159	Hold	47	–	–	﹤0.01%	8226
2025 Q2	$168	Sell	47 -220	-82%	-$668	﹤0.01%	7757
2025 Q1	$1.52K	Hold	267	–	–	﹤0.01%	7081
2024 Q4	$1.61K	Hold	267	–	–	﹤0.01%	6789
2024 Q3	$766	Hold	267	–	–	﹤0.01%	6329
2024 Q2	$531	Hold	267	–	–	﹤0.01%	6444
2024 Q1	$1.2K	Sell	267 -261	-49%	-$941	﹤0.01%	6594
2023 Q4	$1.57K	Hold	528	–	–	﹤0.01%	6890
2023 Q3	$1.62K	Buy	528 +481	+1,023%	+$2.39K	﹤0.01%	7108
2023 Q2	$326	Hold	47	–	–	﹤0.01%	7419
2023 Q1	$411	Sell	47 -225	-83%	-$2.48K	﹤0.01%	6931
2022 Q4	$2.17K	Hold	272	–	–	﹤0.01%	6633
2022 Q3	$4K	Buy	272 +85	+45%	+$1.85K	﹤0.01%	6967
2022 Q2	$5K	Sell	187 -440	-70%	-$12.4K	﹤0.01%	7143
2022 Q1	$26K	Buy	+627	New	+$25.5K	﹤0.01%	6591

Other funds holding NTRP

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Group One Trading's NTRP Position: Q2 2026 in Review

Group One Trading held its NextTrip (NTRP) position steady in Q2 2026 at 47 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #7406.

Group One Trading first reported a position in NTRP in Q1 2022 and has held it in 18 quarters since. The position peaked at $26K in Q1 2022. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

Group One Trading held 47 shares of NextTrip worth $101 as of Q2 2026.
Group One Trading left its NextTrip share count unchanged in Q2 2026.
NextTrip made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7406 holding.
Group One Trading first reported a position in NextTrip in Q1 2022 and has held it in 18 quarters since.
Group One Trading's NextTrip position peaked at $26K in Q1 2022.
21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.