Northern Trust’s NextTrip NTRP Stock Holding History

Northern Trust’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	$50.5K	Buy	23,610 +11,117	+89%	+$28.3K	﹤0.01%	4259
2026 Q1	$40.6K	Buy	+12,493	New	+$37.9K	﹤0.01%	4272
2023 Q3	–	Sell	-812	Closed	-$5.67K	–	4528
2023 Q2	$5.67K	Hold	812	–	–	﹤0.01%	4509
2023 Q1	$7.14K	Hold	812	–	–	﹤0.01%	4551
2022 Q4	$6.5K	Hold	812	–	–	﹤0.01%	4613
2022 Q3	$13K	Hold	812	–	–	﹤0.01%	4613
2022 Q2	$20K	Hold	812	–	–	﹤0.01%	4627
2022 Q1	$33K	Hold	812	–	–	﹤0.01%	4603
2021 Q4	$30K	Hold	812	–	–	﹤0.01%	4671
2021 Q3	$49K	Buy	812 +148	+22%	+$10.2K	﹤0.01%	4540
2021 Q2	$51K	Hold	664	–	–	﹤0.01%	4495
2021 Q1	$49K	Buy	+664	New	+$54.2K	﹤0.01%	4385
2020 Q1	–	Sell	-63	Closed	-$12K	–	4280
2019 Q4	$12K	Hold	63	–	–	﹤0.01%	4189
2019 Q3	$8K	Hold	63	–	–	﹤0.01%	4199
2019 Q2	$18K	Hold	63	–	–	﹤0.01%	4177
2019 Q1	$21K	Buy	+63	New	+$24K	﹤0.01%	4129

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's NTRP Position: Q2 2026 in Review

Northern Trust increased its NextTrip (NTRP) stake by 89% in Q2 2026, buying an estimated $28.3K and bringing the position to 23,610 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Northern Trust first reported a position in NTRP in Q1 2019 and has held it in 16 quarters since. The position peaked at $51K in Q2 2021. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

Northern Trust held 23,610 shares of NextTrip worth $50.5K as of Q2 2026.
Northern Trust bought 11,117 NextTrip shares in Q2 2026, an estimated $28.3K.
NextTrip made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4259 holding.
Northern Trust first reported a position in NextTrip in Q1 2019 and has held it in 16 quarters since.
Northern Trust's NextTrip position peaked at $51K in Q2 2021.
21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.