Axa
TZOO icon

Axa’s Travelzoo TZOO Stock Holding History

Axa’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
2018
Q3 		– Sell
-12,500
Closed -$214K – 1387
2018
Q2 		$214K Hold
12,500
– – ﹤0.01% 1295
2018
Q1 		$91K Hold
12,500
– – ﹤0.01% 1351
2017
Q4 		$81K Sell
12,500
-53,700
-81% -$368K ﹤0.01% 1332
2017
Q3 		$569K Buy
66,200
+200
+0.3% +$1.87K ﹤0.01% 1085
2017
Q2 		$723K Hold
66,000
– – ﹤0.01% 993
2017
Q1 		$637K Buy
66,000
+19,900
+43% +$186K ﹤0.01% 1032
2016
Q4 		$433K Buy
+46,100
New +$511K ﹤0.01% 1083
2016
Q3 		– Sell
-13,888
Closed -$111K – 1342
2016
Q2 		$111K Buy
+13,888
New +$110K ﹤0.01% 1236
2015
Q4 		– Sell
-3,000
Closed -$25K – 1495
2015
Q3 		$25K Buy
+3,000
New +$28.1K ﹤0.01% 1395

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Axa's TZOO Position: Q3 2018 in Review

Axa sold out of Travelzoo (TZOO) in Q3 2018, closing a stake of 12,500 shares — an estimated $214K sold.

Axa first reported a position in TZOO in Q3 2015 and held it in 9 quarters. The position peaked at $723K in Q2 2017. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2018.

  • Axa reported no remaining Travelzoo position as of Q3 2018 after selling out during the quarter.
  • Axa sold 12,500 Travelzoo shares in Q3 2018, an estimated $214K.
  • Axa first reported a position in Travelzoo in Q3 2015 and held it in 9 quarters.
  • Axa's Travelzoo position peaked at $723K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.