Citadel Advisors’s Inspirato ISPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5
Closed -$119 15088
2022
Q4
$119 Sell
5
-1,440
-100% -$54.6K ﹤0.01% 14756
2022
Q3
$68K Sell
1,445
-1,405
-49% -$104K ﹤0.01% 11409
2022
Q2
$264K Buy
+2,850
New +$329K ﹤0.01% 10106

Other funds holding ISPO

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.