Susquehanna International Group
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Susquehanna International Group’s NextTrip NTRP Stock Holding History

Susquehanna International 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
2024
Q1 		– Sell
-15,000
Closed -$44.5K – 13545
2023
Q4 		$44.5K Buy
15,000
+3,054
+26% +$10.9K ﹤0.01% 11754
2023
Q3 		$36.6K Buy
11,946
+9,446
+378% +$47K ﹤0.01% 11416
2023
Q2 		$17.4K Buy
2,500
+652
+35% +$5.11K ﹤0.01% 11662
2023
Q1 		$16.3K Buy
+1,848
New +$20.4K ﹤0.01% 12097
2022
Q4 		– Sell
-700
Closed -$11K – 13876
2022
Q3 		$11K Sell
700
-1,490
-68% -$32.5K ﹤0.01% 12768
2022
Q2 		$56K Sell
2,190
-1,242
-36% -$35K ﹤0.01% 11923
2022
Q1 		$140K Sell
3,432
-115
-3% -$4.67K ﹤0.01% 11619
2021
Q4 		$131K Sell
3,547
-27
-0.8% -$1.41K ﹤0.01% 11946
2021
Q3 		$219K Sell
3,574
-161
-4% -$11K ﹤0.01% 11295
2021
Q2 		$291K Sell
3,735
-2,095
-36% -$155K ﹤0.01% 10824
2021
Q1 		$434K Buy
+5,830
New +$476K ﹤0.01% 9800
2017
Q2 		– Sell
-445
Closed -$276K – 9940
2017
Q1 		$276K Buy
+445
New +$306K ﹤0.01% 7473

Other funds holding NTRP

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's NTRP Position: Q1 2024 in Review

Susquehanna International Group sold out of NextTrip (NTRP) in Q1 2024, closing a stake of 15,000 shares — an estimated $44.5K sold.

Susquehanna International Group first reported a position in NTRP in Q1 2017 and held it in 12 quarters. The position peaked at $434K in Q1 2021. 6 funds tracked by Wall St. Rank hold NTRP as of Q1 2024.

  • Susquehanna International Group reported no remaining NextTrip position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 15,000 NextTrip shares in Q1 2024, an estimated $44.5K.
  • Susquehanna International Group first reported a position in NextTrip in Q1 2017 and held it in 12 quarters.
  • Susquehanna International Group's NextTrip position peaked at $434K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held NextTrip as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.