AG
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Algert Global’s Travelzoo TZOO Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-12,040
Closed -$115K – 1280
2023
Q4 		$115K Buy
+12,040
New +$96.1K ﹤0.01% 1060
2022
Q3 		– Sell
-14,990
Closed -$91K – 1347
2022
Q2 		$91K Buy
+14,990
New +$98.5K 0.01% 1127
2019
Q3 		– Sell
-16,173
Closed -$250K – 437
2019
Q2 		$250K Sell
16,173
-10,940
-40% -$184K 0.09% 249
2019
Q1 		$363K Sell
27,113
-59,850
-69% -$793K 0.21% 167
2018
Q4 		$855K Sell
86,963
-40,415
-32% -$380K 0.24% 146
2018
Q3 		$1.51M Buy
127,378
+5,231
+4% +$74.4K 0.33% 114
2018
Q2 		$2.09M Buy
122,147
+95,709
+362% +$1.28M 0.43% 87
2018
Q1 		$192K Sell
26,438
-200
-0.8% -$1.36K 0.04% 311
2017
Q4 		$172K Sell
26,638
-30,754
-54% -$211K 0.04% 290
2017
Q3 		$494K Sell
57,392
-6,564
-10% -$61.3K 0.11% 225
2017
Q2 		$700K Hold
63,956
– – 0.2% 187
2017
Q1 		$617K Buy
63,956
+40,374
+171% +$377K 0.17% 209
2016
Q4 		$222K Buy
+23,582
New +$261K 0.06% 287
2016
Q2 		– Sell
-16,220
Closed -$132K – 408
2016
Q1 		$132K Buy
+16,220
New +$126K 0.05% 331

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algert Global's TZOO Position: Q1 2024 in Review

Algert Global sold out of Travelzoo (TZOO) in Q1 2024, closing a stake of 12,040 shares — an estimated $115K sold.

Algert Global first reported a position in TZOO in Q1 2016 and held it in 14 quarters. The position peaked at $2.09M in Q2 2018. 55 funds tracked by Wall St. Rank hold TZOO as of Q1 2024.

  • Algert Global reported no remaining Travelzoo position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 12,040 Travelzoo shares in Q1 2024, an estimated $115K.
  • Algert Global first reported a position in Travelzoo in Q1 2016 and held it in 14 quarters.
  • Algert Global's Travelzoo position peaked at $2.09M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.