AIG
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American International Group’s Travelzoo TZOO Stock Holding History

American International Group’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
Q2 		– Sell
-3,113
Closed -$12K – 3169
2020
Q1 		$12K Sell
3,113
-180
-5% -$1.58K ﹤0.01% 2991
2019
Q4 		$35K Sell
3,293
-27
-0.8% -$280 ﹤0.01% 2952
2019
Q3 		$35K Sell
3,320
-61
-2% -$758 ﹤0.01% 2965
2019
Q2 		$52K Buy
3,381
+412
+14% +$6.93K ﹤0.01% 2932
2019
Q1 		$40K Sell
2,969
-96
-3% -$1.27K ﹤0.01% 2928
2018
Q4 		$30K Sell
3,065
-68
-2% -$639 ﹤0.01% 2984
2018
Q3 		$37K Buy
3,133
+12
+0.4% +$171 ﹤0.01% 3098
2018
Q2 		$53K Buy
+3,121
New +$41.9K ﹤0.01% 2978
2016
Q2 		– Sell
-4,076
Closed -$33K – 4358
2016
Q1 		$33K Hold
4,076
– – ﹤0.01% 4088
2015
Q4 		$34K Sell
4,076
-8
-0.2% -$70 ﹤0.01% 4084
2015
Q3 		$34K Buy
4,084
+4
+0.1% +$37 ﹤0.01% 4097
2015
Q2 		$46K Sell
4,080
-556
-12% -$6.75K ﹤0.01% 4075
2015
Q1 		$44.7K Hold
4,636
– – ﹤0.01% 4022
2014
Q4 		$58.5K Sell
4,636
-182
-4% -$2.4K ﹤0.01% 3897
2014
Q3 		$74.7K Sell
4,818
-4
-0.1% -$69 ﹤0.01% 3768
2014
Q2 		$93.3K Sell
4,822
-570
-11% -$10.9K ﹤0.01% 3640
2014
Q1 		$123K Buy
5,392
+129
+2% +$2.93K ﹤0.01% 3262
2013
Q4 		$112K Sell
5,263
-53
-1% -$1.17K ﹤0.01% 3257
2013
Q3 		$141K Buy
5,316
+402
+8% +$11.6K ﹤0.01% 3036
2013
Q2 		$134K Buy
+4,914
New +$128K ﹤0.01% 2898

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

American International Group's TZOO Position: Q2 2020 in Review

American International Group sold out of Travelzoo (TZOO) in Q2 2020, closing a stake of 3,113 shares — an estimated $12K sold.

American International Group first reported a position in TZOO in Q2 2013 and held it in 20 quarters. The position peaked at $141K in Q3 2013. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2020.

  • American International Group reported no remaining Travelzoo position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 3,113 Travelzoo shares in Q2 2020, an estimated $12K.
  • American International Group first reported a position in Travelzoo in Q2 2013 and held it in 20 quarters.
  • American International Group's Travelzoo position peaked at $141K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.