Barclays’s Inspirato ISPO Stock Holding History

Barclays’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
2025 Q4	–	Sell	-100	Closed	-$296	–	5451
2025 Q3	$296	Buy	+100	New	+$305	﹤0.01%	5226
2023 Q3	–	Sell	-12	Closed	-$244	–	4649
2023 Q2	$244	Sell	12 -626	-98%	-$11.3K	﹤0.01%	4414
2023 Q1	$12.2K	Buy	638 +363	+132%	+$8.4K	﹤0.01%	4725
2022 Q4	$6.55K	Buy	275 +231	+525%	+$8.75K	﹤0.01%	4970
2022 Q3	$2K	Sell	44 -720	-94%	-$53.3K	﹤0.01%	4632
2022 Q2	$70K	Buy	+764	New	+$88.1K	﹤0.01%	3915

Other funds holding ISPO

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's ISPO Position: Q4 2025 in Review

Barclays sold out of Inspirato (ISPO) in Q4 2025, closing a stake of 100 shares — an estimated $296 sold.

Barclays first reported a position in ISPO in Q2 2022 and held it in 6 quarters. The position peaked at $70K in Q2 2022. 29 funds tracked by Wall St. Rank hold ISPO as of Q4 2025.

Barclays reported no remaining Inspirato position as of Q4 2025 after selling out during the quarter.
Barclays sold 100 Inspirato shares in Q4 2025, an estimated $296.
Barclays first reported a position in Inspirato in Q2 2022 and held it in 6 quarters.
Barclays's Inspirato position peaked at $70K in Q2 2022.
29 funds tracked by Wall St. Rank held Inspirato as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.