Citadel Advisors’s Inspirato ISPO Stock Holding History

Citadel Advisors’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
2026 Q1	–	Sell	-104,414	Closed	-$435K	–	13590
2025 Q4	$435K	Buy	+104,414	New	+$309K	﹤0.01%	9356
2024 Q2	–	Sell	-12,605	Closed	-$49.8K	–	14839
2024 Q1	$49.8K	Buy	+12,605	New	+$52.2K	﹤0.01%	12175
2021 Q3	–	Sell	-16,250	Closed	-$3.27M	–	14221
2021 Q2	$3.27M	Sell	16,250 -16,424	-50%	-$3.28M	﹤0.01%	5397
2021 Q1	$6.47M	Buy	+32,674	New	+$6.61M	﹤0.01%	3742

Other funds holding ISPO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's ISPO Position: Q1 2026 in Review

Citadel Advisors sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 104,414 shares — an estimated $435K sold.

Citadel Advisors first reported a position in ISPO in Q1 2021 and held it in 4 quarters. The position peaked at $6.47M in Q1 2021. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

Citadel Advisors reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 104,414 Inspirato shares in Q1 2026, an estimated $435K.
Citadel Advisors first reported a position in Inspirato in Q1 2021 and held it in 4 quarters.
Citadel Advisors's Inspirato position peaked at $6.47M in Q1 2021.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.