Northern Trust
ISPO

Northern Trust’s Inspirato ISPO Stock Holding History

Northern Trust’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
2023
Q4 		– Sell
-1,873
Closed -$22.1K – 4505
2023
Q3 		$22.1K Hold
1,873
– – ﹤0.01% 4316
2023
Q2 		$36.7K Sell
1,873
-6,193
-77% -$112K ﹤0.01% 4288
2023
Q1 		$155K Buy
8,066
+540
+7% +$12.5K ﹤0.01% 3947
2022
Q4 		$179K Sell
7,526
-418
-5% -$15.8K ﹤0.01% 3913
2022
Q3 		$375K Buy
7,944
+3,201
+67% +$237K ﹤0.01% 3606
2022
Q2 		$439K Buy
+4,743
New +$547K ﹤0.01% 3581

Other funds holding ISPO

WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's ISPO Position: Q4 2023 in Review

Northern Trust sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 1,873 shares — an estimated $22.1K sold.

Northern Trust first reported a position in ISPO in Q2 2022 and held it in 6 quarters. The position peaked at $439K in Q2 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Northern Trust reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 1,873 Inspirato shares in Q4 2023, an estimated $22.1K.
  • Northern Trust first reported a position in Inspirato in Q2 2022 and held it in 6 quarters.
  • Northern Trust's Inspirato position peaked at $439K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.