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
2022 Q2	–	Sell	-605	Closed	-$25K	–	14114
2022 Q1	$25K	Sell	605 -360	-37%	-$14.6K	﹤0.01%	12566
2021 Q4	$36K	Sell	965 -2,005	-68%	-$105K	﹤0.01%	12695
2021 Q3	$182K	Sell	2,970 -6,820	-70%	-$468K	﹤0.01%	11604
2021 Q2	$764K	Sell	9,790 -3,265	-25%	-$242K	﹤0.01%	8505
2021 Q1	$971K	Buy	+13,055	New	+$1.06M	﹤0.01%	7821

Other funds holding NTRP

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.