Acadian Asset Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
499,275
-5,692
| -1% | -$72.4K | 0.01% | 526 |
|
|
2025
Q1 | $6.88M | Hold |
504,967
| – | – | 0.02% | 404 |
|
|
2024
Q4 | $10.1M | Sell |
504,967
-27,610
| -5% | -$551K | 0.03% | 354 |
|
|
2024
Q3 | $6.41M | Sell |
532,577
-1,254
| -0.2% | -$15.1K | 0.02% | 434 |
|
|
2024
Q2 | $4.05M | Sell |
533,831
-1,955
| -0.4% | -$14.8K | 0.01% | 553 |
|
|
2024
Q1 | $5.45M | Buy |
535,786
+47,352
| +10% | +$482K | 0.02% | 450 |
|
|
2023
Q4 | $4.65M | Buy |
488,434
+76,701
| +19% | +$731K | 0.02% | 479 |
|
|
2023
Q3 | $2.4M | Buy |
411,733
+56,741
| +16% | +$330K | 0.01% | 643 |
|
|
2023
Q2 | $2.8M | Hold |
354,992
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $2.14M | Sell |
354,992
-26,319
| -7% | -$159K | 0.01% | 688 |
|
|
2022
Q4 | $1.7M | Sell |
381,311
-18,962
| -5% | -$84.3K | 0.01% | 719 |
|
|
2022
Q3 | $1.77M | Sell |
400,273
-77,050
| -16% | -$341K | 0.01% | 674 |
|
|
2022
Q2 | $2.89M | Sell |
477,323
-9,724
| -2% | -$58.9K | 0.01% | 540 |
|
|
2022
Q1 | $3.19M | Sell |
487,047
-5,174
| -1% | -$33.9K | 0.01% | 559 |
|
|
2021
Q4 | $4.63M | Buy |
492,221
+18,936
| +4% | +$178K | 0.02% | 469 |
|
|
2021
Q3 | $5.49M | Buy |
473,285
+42,322
| +10% | +$491K | 0.02% | 432 |
|
|
2021
Q2 | $6.36M | Buy |
430,963
+14,045
| +3% | +$207K | 0.02% | 406 |
|
|
2021
Q1 | $6.99M | Sell |
416,918
-9,565
| -2% | -$160K | 0.03% | 394 |
|
|
2020
Q4 | $4.03M | Buy |
426,483
+17,638
| +4% | +$167K | 0.02% | 558 |
|
|
2020
Q3 | $2.63M | Buy |
408,845
+41,290
| +11% | +$265K | 0.01% | 595 |
|
|
2020
Q2 | $2.07M | Buy |
367,555
+54,054
| +17% | +$305K | 0.01% | 729 |
|
|
2020
Q1 | $1.23M | Sell |
313,501
-97
| -0% | -$381 | 0.01% | 725 |
|
|
2019
Q4 | $3.36M | Buy |
313,598
+11,277
| +4% | +$121K | 0.02% | 536 |
|
|
2019
Q3 | $3.23M | Buy |
302,321
+23,335
| +8% | +$250K | 0.01% | 559 |
|
|
2019
Q2 | $4.31M | Buy |
278,986
+56,926
| +26% | +$879K | 0.02% | 431 |
|
|
2019
Q1 | $2.98M | Buy |
222,060
+53,791
| +32% | +$721K | 0.01% | 584 |
|
|
2018
Q4 | $1.65M | Sell |
168,269
-24,382
| -13% | -$240K | 0.01% | 610 |
|
|
2018
Q3 | $2.28M | Buy |
192,651
+57,356
| +42% | +$680K | 0.01% | 535 |
|
|
2018
Q2 | $2.31M | Buy |
135,295
+128,937
| +2,028% | +$2.2M | 0.01% | 526 |
|
|
2018
Q1 | $46K | Buy |
+6,358
| New | +$46K | ﹤0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-4,838
| Closed | -$41K | – | 1673 |
|
|
2017
Q3 | $41K | Sell |
4,838
-1,246
| -20% | -$10.6K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $66K | Sell |
6,084
-20,283
| -77% | -$220K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $254K | Sell |
26,367
-12,074
| -31% | -$116K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $360K | Buy |
38,441
+28,806
| +299% | +$270K | ﹤0.01% | 929 |
|
|
2016
Q3 | $123K | Buy |
+9,635
| New | +$123K | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-13,297
| Closed | -$111K | – | 1500 |
|
|
2015
Q4 | $111K | Buy |
+13,297
| New | +$111K | ﹤0.01% | 1053 |
|
|
2013
Q4 | – | Sell |
-1,736
| Closed | -$46K | – | 1106 |
|
|
2013
Q3 | $46K | Buy |
+1,736
| New | +$46K | ﹤0.01% | 881 |
|