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
2022 Q3	–	Sell	-540	Closed	-$14K	–	8370
2022 Q2	$14K	Buy	540 +105	+24%	+$2.96K	﹤0.01%	6571
2022 Q1	$18K	Buy	+435	New	+$17.7K	﹤0.01%	6837

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 $104B AUM 28.3% 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. 20 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.
20 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.