UBS Group’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.58K | Sell |
3,075
-9,791
| -76% | -$24.9K | ﹤0.01% | 8826 |
|
|
2026
Q1 | $41.8K | Buy |
12,866
+12,618
| +5,088% | +$38.3K | ﹤0.01% | 7488 |
|
|
2025
Q4 | $801 | Sell |
248
-35,187
| -99% | -$134K | ﹤0.01% | 9809 |
|
|
2025
Q3 | $118K | Buy |
35,435
+8,191
| +30% | +$31.2K | ﹤0.01% | 7006 |
|
|
2025
Q2 | $95.6K | Buy |
27,244
+25,640
| +1,599% | +$77.8K | ﹤0.01% | 7275 |
|
|
2025
Q1 | $9.13K | Buy |
1,604
+1,504
| +1,504% | +$8.34K | ﹤0.01% | 8708 |
|
|
2024
Q4 | $603 | Sell |
100
-4,834
| -98% | -$14.5K | ﹤0.01% | 9411 |
|
|
2024
Q3 | $16K | Buy |
+4,934
| New | +$14.2K | ﹤0.01% | 7489 |
|
|
2024
Q1 | – | Sell |
-607
| Closed | -$1.83K | – | 10133 |
|
|
2023
Q4 | $1.83K | Sell |
607
-2,849
| -82% | -$10.1K | ﹤0.01% | 8212 |
|
|
2023
Q3 | $10.6K | Buy |
+3,456
| New | +$17.2K | ﹤0.01% | 7094 |
|
|
2023
Q1 | – | Sell |
-205
| Closed | -$1.64K | – | 10521 |
|
|
2022
Q4 | $1.64K | Buy |
205
+158
| +336% | +$1.98K | ﹤0.01% | 9824 |
|
|
2022
Q3 | $1K | Sell |
47
-64
| -58% | -$1.4K | ﹤0.01% | 10059 |
|
|
2022
Q2 | $3K | Sell |
111
-40
| -26% | -$1.13K | ﹤0.01% | 9382 |
|
|
2022
Q1 | $6K | Sell |
151
-210
| -58% | -$8.53K | ﹤0.01% | 9008 |
|
|
2021
Q4 | $13K | Buy |
361
+291
| +416% | +$15.2K | ﹤0.01% | 8479 |
|
|
2021
Q3 | $4K | Sell |
70
-177
| -72% | -$12.1K | ﹤0.01% | 8695 |
|
|
2021
Q2 | $20K | Buy |
247
+237
| +2,370% | +$17.6K | ﹤0.01% | 7346 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$816 | ﹤0.01% | 8807 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$3K | – | 8833 |
|
|
2020
Q3 | $3K | Sell |
57
-32
| -36% | -$1.59K | ﹤0.01% | 7572 |
|
|
2020
Q2 | $5K | Buy |
89
+69
| +345% | +$3.48K | ﹤0.01% | 7396 |
|
|
2020
Q1 | $1K | Sell |
20
-11
| -35% | -$1.58K | ﹤0.01% | 7813 |
|
|
2019
Q4 | $6K | Sell |
31
-1
| -3% | -$159 | ﹤0.01% | 7540 |
|
|
2019
Q3 | $5K | Sell |
32
-27
| -46% | -$5K | ﹤0.01% | 7498 |
|
|
2019
Q2 | $16K | Buy |
59
+30
| +103% | +$8.25K | ﹤0.01% | 6778 |
|
|
2019
Q1 | $10K | Buy |
29
+2
| +7% | +$762 | ﹤0.01% | 6828 |
|
|
2018
Q4 | $8K | Buy |
+27
| New | +$8.05K | ﹤0.01% | 7363 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$10K | – | 8321 |
|
|
2018
Q2 | $10K | Buy |
53
+34
| +179% | +$8.63K | ﹤0.01% | 7148 |
|
|
2018
Q1 | $6K | Buy |
19
+11
| +138% | +$3.6K | ﹤0.01% | 7168 |
|
|
2017
Q4 | $3K | Buy |
8
+3
| +60% | +$1.09K | ﹤0.01% | 7551 |
|
|
2017
Q3 | $2K | Sell |
5
-22
| -81% | -$9.22K | ﹤0.01% | 7492 |
|
|
2017
Q2 | $11K | Buy |
+27
| New | +$14.1K | ﹤0.01% | 6731 |
|
Other funds holding NTRP
AC
MG
HF
VF
UBS Group's NTRP Position: Q2 2026 in Review
UBS Group reduced its NextTrip (NTRP) stake by 76% in Q2 2026, selling an estimated $24.9K and leaving 3,075 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #8826.
UBS Group first reported a position in NTRP in Q2 2017 and has held it in 31 quarters since. The position peaked at $118K in Q3 2025. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.
- UBS Group held 3,075 shares of NextTrip worth $6.58K as of Q2 2026.
- UBS Group sold 9,791 NextTrip shares in Q2 2026, an estimated $24.9K.
- NextTrip made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8826 holding.
- UBS Group first reported a position in NextTrip in Q2 2017 and has held it in 31 quarters since.
- UBS Group's NextTrip position peaked at $118K in Q3 2025.
- 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.