Harbour Investments’s Inspirato ISPO Stock Holding History

Harbour Investments’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
2024 Q4	–	Sell	-5,750	Closed	-$23.3K	–	3540
2024 Q3	$23.3K	Buy	+5,750	New	+$23.8K	﹤0.01%	1989

Other funds holding ISPO

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's ISPO Position: Q4 2024 in Review

Harbour Investments sold out of Inspirato (ISPO) in Q4 2024, closing a stake of 5,750 shares — an estimated $23.3K sold.

Harbour Investments first reported a position in ISPO in Q3 2024 and held it in 1 quarter. The position peaked at $23.3K in Q3 2024. 19 funds tracked by Wall St. Rank hold ISPO as of Q4 2024.

Harbour Investments reported no remaining Inspirato position as of Q4 2024 after selling out during the quarter.
Harbour Investments sold 5,750 Inspirato shares in Q4 2024, an estimated $23.3K.
Harbour Investments first reported a position in Inspirato in Q3 2024 and held it in 1 quarter.
Harbour Investments's Inspirato position peaked at $23.3K in Q3 2024.
19 funds tracked by Wall St. Rank held Inspirato as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.