NTRP — NEXTTRIP INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- BlackRock Inc 29.38K sh · $62.87K
- Fidelity Management & Research (FMR) 100 sh · $214
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $3
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details