Jane Street’s Inspirato ISPO Stock Holding History

Jane Street’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	-20,263	Closed	-$84.5K	–	12257
2025 Q4	$84.5K	Buy	+20,263	New	+$60K	﹤0.01%	10267
2023 Q3	–	Sell	-532	Closed	-$10.4K	–	8985
2023 Q2	$10.4K	Buy	+532	New	+$9.59K	﹤0.01%	8434
2022 Q2	–	Sell	-640	Closed	-$73.8K	–	10214
2022 Q1	$127K	Buy	+640	New	+$225K	﹤0.01%	9331
2021 Q4	–	Sell	-1,157	Closed	-$234K	–	10438
2021 Q3	$234K	Sell	1,157 -4,796	-81%	-$964K	﹤0.01%	8621
2021 Q2	$1.2M	Buy	5,953 +2,917	+96%	+$583K	﹤0.01%	5446
2021 Q1	$601K	Buy	+3,036	New	+$614K	﹤0.01%	6467

Other funds holding ISPO

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

Jane Street's ISPO Position: Q1 2026 in Review

Jane Street sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 20,263 shares — an estimated $84.5K sold.

Jane Street first reported a position in ISPO in Q1 2021 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

Jane Street reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
Jane Street sold 20,263 Inspirato shares in Q1 2026, an estimated $84.5K.
Jane Street first reported a position in Inspirato in Q1 2021 and held it in 6 quarters.
Jane Street's Inspirato position peaked at $1.2M in Q2 2021.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.