BlackRock’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,806
| Closed | -$36.7K | – | 5744 |
|
|
2025
Q4 | $36.7K | Hold |
8,806
| – | – | ﹤0.01% | 5111 |
|
|
2025
Q3 | $26.1K | Hold |
8,806
| – | – | ﹤0.01% | 5104 |
|
|
2025
Q2 | $30K | Hold |
8,806
| – | – | ﹤0.01% | 5079 |
|
|
2025
Q1 | $36.5K | Hold |
8,806
| – | – | ﹤0.01% | 4977 |
|
|
2024
Q4 | $29.2K | Hold |
8,806
| – | – | ﹤0.01% | 5047 |
|
|
2024
Q3 | $35.7K | Sell |
8,806
-1,735
| -16% | -$7.18K | ﹤0.01% | 4871 |
|
|
2024
Q2 | $36.9K | Hold |
10,541
| – | – | ﹤0.01% | 4916 |
|
|
2024
Q1 | $41.6K | Hold |
10,541
| – | – | ﹤0.01% | 4910 |
|
|
2023
Q4 | $38.8K | Sell |
10,541
-1
| -0% | -$5 | ﹤0.01% | 5000 |
|
|
2023
Q3 | $124K | Hold |
10,542
| – | – | ﹤0.01% | 4793 |
|
|
2023
Q2 | $207K | Sell |
10,542
-54,796
| -84% | -$988K | ﹤0.01% | 4727 |
|
|
2023
Q1 | $1.25M | Buy |
65,338
+8,884
| +16% | +$206K | ﹤0.01% | 4252 |
|
|
2022
Q4 | $1.34M | Buy |
56,454
+1,638
| +3% | +$62.1K | ﹤0.01% | 4308 |
|
|
2022
Q3 | $2.59M | Buy |
54,816
+20,217
| +58% | +$1.5M | ﹤0.01% | 4061 |
|
|
2022
Q2 | $3.2M | Buy |
+34,599
| New | +$3.99M | ﹤0.01% | 4022 |
|
Other funds holding ISPO
BlackRock's ISPO Position: Q1 2026 in Review
BlackRock sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 8,806 shares — an estimated $36.7K sold.
BlackRock first reported a position in ISPO in Q2 2022 and held it in 15 quarters. The position peaked at $3.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- BlackRock reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 8,806 Inspirato shares in Q1 2026, an estimated $36.7K.
- BlackRock first reported a position in Inspirato in Q2 2022 and held it in 15 quarters.
- BlackRock's Inspirato position peaked at $3.2M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.