HSBC Holdings’s Inspirato ISPO Stock Holding History

HSBC Holdings’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
2022 Q3	–	Sell	-2,011	Closed	-$187K	–	3094
2022 Q2	$187K	Buy	+2,011	New	+$232K	﹤0.01%	2908

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HSBC Holdings's ISPO Position: Q3 2022 in Review

HSBC Holdings sold out of Inspirato (ISPO) in Q3 2022, closing a stake of 2,011 shares — an estimated $187K sold.

HSBC Holdings first reported a position in ISPO in Q2 2022 and held it in 1 quarter. The position peaked at $187K in Q2 2022. 53 funds tracked by Wall St. Rank hold ISPO as of Q3 2022.

HSBC Holdings reported no remaining Inspirato position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 2,011 Inspirato shares in Q3 2022, an estimated $187K.
HSBC Holdings first reported a position in Inspirato in Q2 2022 and held it in 1 quarter.
HSBC Holdings's Inspirato position peaked at $187K in Q2 2022.
53 funds tracked by Wall St. Rank held Inspirato as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.