AIG
ISPO

American International Group’s Inspirato ISPO Stock Holding History

American International Group’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-495
Closed -$9.49K – 3122
2023
Q1 		$9.49K Buy
495
+10
+2% +$231 ﹤0.01% 2948
2022
Q4 		$11.5K Sell
485
-2
-0.4% -$76 ﹤0.01% 2977
2022
Q3 		$23K Buy
487
+247
+103% +$18.3K ﹤0.01% 2963
2022
Q2 		$22K Buy
+240
New +$27.7K ﹤0.01% 3004

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

American International Group's ISPO Position: Q2 2023 in Review

American International Group sold out of Inspirato (ISPO) in Q2 2023, closing a stake of 495 shares — an estimated $9.49K sold.

American International Group first reported a position in ISPO in Q2 2022 and held it in 4 quarters. The position peaked at $23K in Q3 2022. 49 funds tracked by Wall St. Rank hold ISPO as of Q2 2023.

  • American International Group reported no remaining Inspirato position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 495 Inspirato shares in Q2 2023, an estimated $9.49K.
  • American International Group first reported a position in Inspirato in Q2 2022 and held it in 4 quarters.
  • American International Group's Inspirato position peaked at $23K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Inspirato as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.