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AJO LP’s Travelzoo TZOO Stock Holding History

AJO LP’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,220
Closed -$373K – 814
2020
Q2 		$373K Buy
66,220
+6,214
+10% +$34.3K ﹤0.01% 544
2020
Q1 		$235K Buy
60,006
+744
+1% +$6.55K ﹤0.01% 550
2019
Q4 		$634K Sell
59,262
-487
-0.8% -$5.05K ﹤0.01% 440
2019
Q3 		$638K Sell
59,749
-16,591
-22% -$206K ﹤0.01% 474
2019
Q2 		$1.18M Sell
76,340
-130,755
-63% -$2.2M 0.01% 461
2019
Q1 		$2.77M Buy
207,095
+58,849
+40% +$780K 0.01% 414
2018
Q4 		$1.46M Buy
148,246
+2,226
+2% +$20.9K 0.01% 479
2018
Q3 		$1.73M Buy
146,020
+39,100
+37% +$556K 0.01% 472
2018
Q2 		$1.83M Buy
+106,920
New +$1.43M 0.01% 465
2018
Q1 		– Sell
-16,118
Closed -$104K – 680
2017
Q4 		$104K Sell
16,118
-5,526
-26% -$37.9K ﹤0.01% 596
2017
Q3 		$186K Hold
21,644
– – ﹤0.01% 553
2017
Q2 		$237K Sell
21,644
-5,666
-21% -$56.5K ﹤0.01% 555
2017
Q1 		$264K Buy
27,310
+9,098
+50% +$85K ﹤0.01% 503
2016
Q4 		$171K Buy
+18,212
New +$202K ﹤0.01% 509
2016
Q2 		– Sell
-14,572
Closed -$118K – 529
2016
Q1 		$118K Sell
14,572
-2,118
-13% -$16.5K ﹤0.01% 477
2015
Q4 		$140K Buy
+16,690
New +$147K ﹤0.01% 510

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AJO LP's TZOO Position: Q3 2020 in Review

AJO LP sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 66,220 shares — an estimated $373K sold.

AJO LP first reported a position in TZOO in Q4 2015 and held it in 16 quarters. The position peaked at $2.77M in Q1 2019. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • AJO LP reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 66,220 Travelzoo shares in Q3 2020, an estimated $373K.
  • AJO LP first reported a position in Travelzoo in Q4 2015 and held it in 16 quarters.
  • AJO LP's Travelzoo position peaked at $2.77M in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.