Position in NTRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,527
+$116,527 QoQ
Shares Held
54,452
+132.2% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 21 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. NTRP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,476 | $55,339,242 | |
| 2 | ABNB |
Airbnb, Inc.
|
306,327 | $43,835,393 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
581,116 | $12,267,358 | |
| 4 | CCL |
Carnival Corp Ltd.
|
255,413 | $7,297,149 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
102,295 | $2,888,810 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
49,928 | $2,794,470 | |
| 7 | NTRP |
NextTrip, Inc.
This page
|
54,452 | $116,527 |
All Filings in NTRP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,527 | 54,452 | Shares | Defined | 2026-08-14 | |
| 2023-03-31 SGLB | — | 23,447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SGLB | — | 33,147 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||