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 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 $5.62B AUM 36.06% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Northern Trust's NTRP Position: Q1 2026 in Review

Northern Trust opened a new position in NextTrip (NTRP) in Q1 2026: 12,493 shares worth $40.6K. The stake represents ﹤0.01% of the portfolio and ranks #4272 among its holdings. This is a return to the name: Northern Trust previously reported a position in NTRP as recently as Q2 2023.

Northern Trust first reported a position in NTRP in Q1 2019 and has held it in 15 quarters since. The position peaked at $51K in Q2 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

Northern Trust held 12,493 shares of NextTrip worth $40.6K as of Q1 2026.
NextTrip was a new Northern Trust position in Q1 2026.
NextTrip made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4272 holding.
Northern Trust first reported a position in NextTrip in Q1 2019 and has held it in 15 quarters since.
Northern Trust's NextTrip position peaked at $51K in Q2 2021.
15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.