AllianceBernstein
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AllianceBernstein’s Travelzoo TZOO Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-1,400
Closed -$13K – 3252
2015
Q1 		$13K Hold
1,400
– – ﹤0.01% 3336
2014
Q4 		$18K Sell
1,400
-500
-26% -$6.59K ﹤0.01% 3239
2014
Q3 		$29K Hold
1,900
– – ﹤0.01% 3153
2014
Q2 		$37K Buy
1,900
+1,360
+252% +$26K ﹤0.01% 3153
2014
Q1 		$12K Sell
540
-1,064
-66% -$24.2K ﹤0.01% 3253
2013
Q4 		$34K Sell
1,604
-3,966
-71% -$87.3K ﹤0.01% 3032
2013
Q3 		$148K Sell
5,570
-12,851
-70% -$369K ﹤0.01% 2918
2013
Q2 		$502K Buy
+18,421
New +$480K ﹤0.01% 2491

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

AllianceBernstein's TZOO Position: Q2 2015 in Review

AllianceBernstein sold out of Travelzoo (TZOO) in Q2 2015, closing a stake of 1,400 shares — an estimated $13K sold.

AllianceBernstein first reported a position in TZOO in Q2 2013 and held it in 8 quarters. The position peaked at $502K in Q2 2013. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2015.

  • AllianceBernstein reported no remaining Travelzoo position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,400 Travelzoo shares in Q2 2015, an estimated $13K.
  • AllianceBernstein first reported a position in Travelzoo in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Travelzoo position peaked at $502K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.