Royal Bank of Canada
ISPO

Royal Bank of Canada’s Inspirato ISPO Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-208
Closed -$1K – 7130
2024
Q2 		$1K Buy
+208
New +$812 ﹤0.01% 6834
2023
Q4 		– Sell
-9
Closed – – 7343
2023
Q3 		$0 Buy
+9
New +$149 ﹤0.01% 7320
2023
Q2 		– Sell
-79
Closed -$1K – 7439
2023
Q1 		$1K Sell
79
-95
-55% -$2.2K ﹤0.01% 6898
2022
Q4 		$4K Sell
174
-20
-10% -$758 ﹤0.01% 6790
2022
Q3 		$10K Buy
194
+106
+120% +$7.85K ﹤0.01% 6421
2022
Q2 		$8K Buy
88
+3
+4% +$346 ﹤0.01% 6469
2022
Q1 		$17K Buy
+85
New +$29.8K ﹤0.01% 6689
2021
Q4 		– Sell
-22
Closed -$5K – 7775
2021
Q3 		$5K Buy
22
+18
+450% +$3.62K ﹤0.01% 7131
2021
Q2 		$1K Buy
+4
New +$799 ﹤0.01% 7315

Other funds holding ISPO

Axa
Axa Paris, France $256M AUM 25.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's ISPO Position: Q3 2024 in Review

Royal Bank of Canada sold out of Inspirato (ISPO) in Q3 2024, closing a stake of 208 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in ISPO in Q2 2021 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q3 2024.

  • Royal Bank of Canada reported no remaining Inspirato position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 208 Inspirato shares in Q3 2024, an estimated $1K.
  • Royal Bank of Canada first reported a position in Inspirato in Q2 2021 and held it in 9 quarters.
  • Royal Bank of Canada's Inspirato position peaked at $17K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.