Citigroup’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 |
-1
| Closed | -$4 | – | 6159 |
|
|
2025
Q4 | $4 | Sell |
1
-1
| -50% | -$3 | ﹤0.01% | 5878 |
|
|
2025
Q3 | $6 | Buy |
2
+1
| +100% | +$3 | ﹤0.01% | 5971 |
|
|
2025
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 5602 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 5508 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 5796 |
|
|
2024
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 5638 |
|
|
2024
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 5533 |
|
|
2024
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 5590 |
|
|
2023
Q4 | $4 | Buy |
+1
| New | +$5 | ﹤0.01% | 5653 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5641 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$45.1K | – | 5540 |
|
|
2023
Q1 | $47.9K | Sell |
2,500
-25,007
| -91% | -$579K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $655K | Sell |
27,507
-9
| -0% | -$341 | ﹤0.01% | 2979 |
|
|
2022
Q3 | $1.3M | Buy |
27,516
+27,484
| +85,888% | +$2.03M | ﹤0.01% | 2498 |
|
|
2022
Q2 | $3K | Sell |
32
-1,326
| -98% | -$153K | ﹤0.01% | 5779 |
|
|
2022
Q1 | $270K | Buy |
+1,358
| New | +$477K | ﹤0.01% | 3900 |
|
Other funds holding ISPO
Citigroup's ISPO Position: Q1 2026 in Review
Citigroup sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 1 share — an estimated $4 sold.
Citigroup first reported a position in ISPO in Q1 2022 and held it in 14 quarters. The position peaked at $1.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- Citigroup reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 1 Inspirato share in Q1 2026, an estimated $4.
- Citigroup first reported a position in Inspirato in Q1 2022 and held it in 14 quarters.
- Citigroup's Inspirato position peaked at $1.3M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.