Group One Trading
NTRP icon

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
2023
Q1 		– Sell
-225
Closed -$1.8K – 8078
2022
Q4 		$1.8K Hold
225
– – ﹤0.01% 6688
2022
Q3 		$4K Hold
225
– – ﹤0.01% 6968
2022
Q2 		$6K Sell
225
-355
-61% -$10K ﹤0.01% 7045
2022
Q1 		$24K Buy
+580
New +$23.6K ﹤0.01% 6654

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
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

Group One Trading's NTRP Position: Q1 2026 in Review

Group One Trading held its NextTrip (NTRP) position steady in Q1 2026 at 47 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #7410.

Group One Trading first reported a position in NTRP in Q1 2022 and has held it in 17 quarters since. The position peaked at $26K in Q1 2022. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

  • Group One Trading held 47 shares of NextTrip worth $153 as of Q1 2026.
  • Group One Trading left its NextTrip share count unchanged in Q1 2026.
  • NextTrip made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7410 holding.
  • Group One Trading first reported a position in NextTrip in Q1 2022 and has held it in 17 quarters since.
  • Group One Trading's NextTrip position peaked at $26K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.