BlackRock Advisors’s Travelzoo TZOO Stock Holding History

BlackRock Advisors’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
2016 Q4	$20K	Hold	2,100	–	–	﹤0.01%	3453
2016 Q3	$27K	Hold	2,100	–	–	﹤0.01%	3387
2016 Q2	$17K	Sell	2,100 -1,832	-47%	-$14.5K	﹤0.01%	3479
2016 Q1	$32K	Hold	3,932	–	–	﹤0.01%	3306
2015 Q4	$33K	Sell	3,932 -8,467	-68%	-$74.5K	﹤0.01%	3349
2015 Q3	$103K	Sell	12,399 -111,283	-90%	-$1.04M	﹤0.01%	3089
2015 Q2	$1.4M	Sell	123,682 -12,230	-9%	-$148K	﹤0.01%	1442
2015 Q1	$1.31M	Buy	135,912 +419	+0.3%	+$4.16K	﹤0.01%	1414
2014 Q4	$1.71M	Sell	135,493 -12,477	-8%	-$164K	﹤0.01%	1256
2014 Q3	$2.29M	Buy	147,970 +1,805	+1%	+$31.2K	﹤0.01%	1140
2014 Q2	$2.83M	Buy	146,165 +3,614	+3%	+$69K	﹤0.01%	1086
2014 Q1	$3.26M	Buy	142,551 +59,224	+71%	+$1.35M	﹤0.01%	1061
2013 Q4	$1.78M	Buy	83,327 +41,879	+101%	+$921K	﹤0.01%	1232
2013 Q3	$1.1M	Buy	41,448 +1,962	+5%	+$56.4K	﹤0.01%	1379
2013 Q2	$1.08M	Buy	+39,486	New	+$1.03M	﹤0.01%	1354

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Advisors's TZOO Position: Q4 2016 in Review

BlackRock Advisors held its Travelzoo (TZOO) position steady in Q4 2016 at 2,100 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

BlackRock Advisors first reported a position in TZOO in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.26M in Q1 2014. 53 funds tracked by Wall St. Rank hold TZOO as of Q4 2016.

BlackRock Advisors held 2,100 shares of Travelzoo worth $20K as of Q4 2016.
BlackRock Advisors left its Travelzoo share count unchanged in Q4 2016.
Travelzoo made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3453 holding.
BlackRock Advisors first reported a position in Travelzoo in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Travelzoo position peaked at $3.26M in Q1 2014.
53 funds tracked by Wall St. Rank held Travelzoo as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.