SIC
NTRP icon

SJS Investment Consulting’s NextTrip NTRP Stock Holding History

SJS Investment Consulting’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
2025
Q2 		– Sell
-1
Closed -$6 – 1681
2025
Q1 		$6 Hold
1
– – ﹤0.01% 1596
2024
Q4 		$7 Hold
1
– – ﹤0.01% 1593
2024
Q3 		$4 Hold
1
– – ﹤0.01% 1652
2024
Q2 		$2 Buy
+1
New +$3 ﹤0.01% 1659

Other funds holding NTRP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SJS Investment Consulting's NTRP Position: Q2 2025 in Review

SJS Investment Consulting sold out of NextTrip (NTRP) in Q2 2025, closing a stake of 1 share — an estimated $6 sold.

SJS Investment Consulting first reported a position in NTRP in Q2 2024 and held it in 4 quarters. The position peaked at $7 in Q4 2024. 10 funds tracked by Wall St. Rank hold NTRP as of Q2 2025.

  • SJS Investment Consulting reported no remaining NextTrip position as of Q2 2025 after selling out during the quarter.
  • SJS Investment Consulting sold 1 NextTrip share in Q2 2025, an estimated $6.
  • SJS Investment Consulting first reported a position in NextTrip in Q2 2024 and held it in 4 quarters.
  • SJS Investment Consulting's NextTrip position peaked at $7 in Q4 2024.
  • 10 funds tracked by Wall St. Rank held NextTrip as of Q2 2025.

Based on SJS Investment Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.