T. Rowe Price Associates
ISPO

T. Rowe Price Associates’s Inspirato ISPO Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-1,539
Closed -$73K – 2955
2022
Q3 		$73K Buy
+1,539
New +$114K ﹤0.01% 2784

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

T. Rowe Price Associates's ISPO Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Inspirato (ISPO) in Q4 2022, closing a stake of 1,539 shares — an estimated $73K sold.

T. Rowe Price Associates first reported a position in ISPO in Q3 2022 and held it in 1 quarter. The position peaked at $73K in Q3 2022. 52 funds tracked by Wall St. Rank hold ISPO as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Inspirato position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,539 Inspirato shares in Q4 2022, an estimated $73K.
  • T. Rowe Price Associates first reported a position in Inspirato in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Associates's Inspirato position peaked at $73K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Inspirato as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.