Arrowstreet Capital’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
59,863
-25,053
| -30% | -$319K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.16M | Sell |
84,916
-20,466
| -19% | -$279K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $2.1M | Buy |
+105,382
| New | +$2.1M | ﹤0.01% | 1264 |
|
|
2021
Q4 | – | Sell |
-88,033
| Closed | -$1.02M | – | 1735 |
|
|
2021
Q3 | $1.02M | Hold |
88,033
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1.3M | Hold |
88,033
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.48M | Hold |
88,033
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $831K | Hold |
88,033
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q3 | $566K | Buy |
88,033
+6,100
| +7% | +$39.2K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $462K | Buy |
81,933
+23,800
| +41% | +$134K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $228K | Sell |
58,133
-9,043
| -13% | -$35.5K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $719K | Sell |
67,176
-2,767
| -4% | -$29.6K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $748K | Sell |
69,943
-16,827
| -19% | -$180K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $1.34M | Buy |
86,770
+31,205
| +56% | +$482K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $745K | Buy |
55,565
+39,266
| +241% | +$526K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $160K | Sell |
16,299
-4,600
| -22% | -$45.2K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $248K | Sell |
20,899
-19,261
| -48% | -$229K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $687K | Buy |
40,160
+23,105
| +135% | +$395K | ﹤0.01% | 864 |
|
|
2018
Q1 | $124K | Hold |
17,055
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $110K | Hold |
17,055
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $147K | Sell |
17,055
-2,300
| -12% | -$19.8K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $212K | Hold |
19,355
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $187K | Buy |
+19,355
| New | +$187K | ﹤0.01% | 1207 |
|
|
2014
Q2 | – | Sell |
-16,244
| Closed | -$372K | – | 1178 |
|
|
2014
Q1 | $372K | Buy |
+16,244
| New | +$372K | ﹤0.01% | 1008 |
|