Renaissance Technologies
NTRP icon

Renaissance Technologies’s NextTrip NTRP Stock Holding History

Renaissance Technologies’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
-836
Closed -$7K – 4472
2022
Q4 		$7K Buy
+836
New +$10.5K ﹤0.01% 4053
2022
Q1 		– Sell
-4,218
Closed -$155K – 4539
2021
Q4 		$155K Buy
+4,218
New +$221K ﹤0.01% 3595
2021
Q2 		– Sell
-5,210
Closed -$388K – 3831
2021
Q1 		$388K Buy
5,210
+4,290
+466% +$350K ﹤0.01% 2993
2020
Q4 		$62K Buy
+920
New +$47.7K ﹤0.01% 3310
2020
Q1 		– Sell
-183
Closed -$36K – 3870
2019
Q4 		$36K Buy
+183
New +$29.1K ﹤0.01% 3416

Other funds holding NTRP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Renaissance Technologies's NTRP Position: Q1 2023 in Review

Renaissance Technologies sold out of NextTrip (NTRP) in Q1 2023, closing a stake of 836 shares — an estimated $7K sold.

Renaissance Technologies first reported a position in NTRP in Q4 2019 and held it in 5 quarters. The position peaked at $388K in Q1 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2023.

  • Renaissance Technologies reported no remaining NextTrip position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 836 NextTrip shares in Q1 2023, an estimated $7K.
  • Renaissance Technologies first reported a position in NextTrip in Q4 2019 and held it in 5 quarters.
  • Renaissance Technologies's NextTrip position peaked at $388K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.