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Marex Group’s NextTrip NTRP Stock Holding History

Marex Group’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 		$117K Buy
+54,887
New +$140K ﹤0.01% 1058

Other funds holding NTRP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marex Group's NTRP Position: Q2 2026 in Review

Marex Group opened a new position in NextTrip (NTRP) in Q2 2026: 54,887 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings.

20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Marex Group held 54,887 shares of NextTrip worth $117K as of Q2 2026.
  • NextTrip was a new Marex Group position in Q2 2026.
  • NextTrip made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1058 holding.
  • 20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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