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NTRP — NEXTTRIP INC

Reported value held$605.97K
Funds holding (latest)11
SectorConsumer Discretionary
Funds holding (Q2 2026)5
Institutional value$361.07K · 168.73K sh
New / Add / Cut / Exit2 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14.0% (+20.73K sh)
Institutional value change Down -24.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding NTRP (NEXTTRIP INC) in their latest 13F filings, with a combined reported value of $361.07K across 168.73K shares. That is +14.0% by share count (+20.73K shares) versus the previous quarter, while reported value moved -24.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NTRP is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 112.56K $240.88K 0.00% Reduce
BlackRock Inc history 29.38K $62.87K 0.00% New
Northern Trust Corp history 23.61K $50.52K 0.00% Add
UBS Group AG history 3.08K $6.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 100 $214 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 122.64K $398.56K 0.00% Add
UBS Group AG history 12.87K $41.81K 0.00% Add
Northern Trust Corp history 12.49K $40.60K 0.00% New
Wells Fargo & Co history 1 $3 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 43.71K $141.18K 0.00% Add
Geode Capital Management history 39.85K $128.72K 0.00% Add
Citadel Advisors history 32.06K $103.54K 0.00% New
UBS Group AG history 248 $801 0.00% Reduce
Bank of America Corp history 43 $138 0.00% Add
Citigroup Inc history 1 $3 0.00% New
Wells Fargo & Co history 1 $3 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 35.44K $117.82K 0.00% Add
Geode Capital Management history 32.77K $110.75K 0.00% Add
Vanguard Group history 29.80K $100.73K 0.00% New
Bank of America Corp history 38 $126 0.00% Add
Fidelity Management & Research (FMR) history 15 $51 0.00% New
Wells Fargo & Co history 1 $3 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 27.24K $95.63K 0.00% Add
Geode Capital Management history 13.79K $49.37K 0.00% Add
Bank of America Corp history 12 $43 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 12.86K $73.16K 0.00% New
UBS Group AG history 1.60K $9.13K 0.00% Add
Bank of America Corp history 11 $63 0.00% Reduce
Morgan Stanley history 5 $28 0.00% New
Fidelity Management & Research (FMR) history 3 $17 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Geode Capital Management 112.56K 122.64K 39.85K 32.77K 13.79K 12.86K — — — — — —
BlackRock Inc 29.38K — — — — — — — — — — —
Northern Trust Corp 23.61K 12.49K — — — — — — — — — —
UBS Group AG 3.08K 12.87K 248 35.44K 27.24K 1.60K 100 4.93K — — 607 3.46K
Fidelity Management & Research (FMR) 100 — — 15 — 3 — — 1 — — —
Citadel Advisors — — 32.06K — — — — — — — — —
Bank of America Corp — — 43 38 12 11 15 63 12 5 5 5
Citigroup Inc — — 1 — — — — — — — — —
Vanguard Group — — 43.71K 29.80K — — — — — — — —
Wells Fargo & Co — 1 1 1 — — — — — 7 5 4
Morgan Stanley — — — — — 5 — 95 95 95 — —

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