Position in NTRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,368
+$11,043 QoQ
Shares Held
19,331
+92.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 21 holders
Holding Since
Mar 2021
5 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, 2026Virtu Financial LLC holds $404,047 across 2 Travel Services names. NTRP ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
38,624 | $362,679 | |
| 2 | NTRP |
NextTrip, Inc.
This page
|
19,331 | $41,368 |
All Filings in NTRP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,368 | 19,331 | Shares | Defined | 2026-08-13 | |
| 2023-12-31 | $30,325 | 10,032 | Shares | Defined | 2024-02-26 | |
| 2021-12-31 SGLB | — | 16,761 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 SGLB | — | 28,848 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 SGLB | — | 77,282 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||