CSS LLC’s Inspirato ISPO Stock Holding History

CSS LLC’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	-25,000	Closed	-$104K	–	1087
2025 Q4	$104K	Buy	+25,000	New	+$74K	﹤0.01%	842
2022 Q1	–	Sell	-500	Closed	-$101K	–	1230
2021 Q4	$101K	Hold	500	–	–	﹤0.01%	1012
2021 Q3	$101K	Buy	+500	New	+$101K	﹤0.01%	978

Other funds holding ISPO

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

CSS LLC's ISPO Position: Q1 2026 in Review

CSS LLC sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 25,000 shares — an estimated $104K sold.

CSS LLC first reported a position in ISPO in Q3 2021 and held it in 3 quarters. The position peaked at $104K in Q4 2025. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

CSS LLC reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 25,000 Inspirato shares in Q1 2026, an estimated $104K.
CSS LLC first reported a position in Inspirato in Q3 2021 and held it in 3 quarters.
CSS LLC's Inspirato position peaked at $104K in Q4 2025.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.