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BlackRock Fund Advisors’s Travelzoo TZOO Stock Holding History

BlackRock Fund 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 		$187K Buy
19,919
+718
+4% +$7.96K ﹤0.01% 3440
2016
Q3 		$246K Buy
19,201
+23
+0.1% +$257 ﹤0.01% 3384
2016
Q2 		$154K Sell
19,178
-161,042
-89% -$1.28M ﹤0.01% 3550
2016
Q1 		$1.46M Sell
180,220
-10,149
-5% -$78.9K ﹤0.01% 3140
2015
Q4 		$1.59M Buy
190,369
+5,101
+3% +$44.9K ﹤0.01% 3189
2015
Q3 		$1.53M Sell
185,268
-2,042
-1% -$19.1K ﹤0.01% 3167
2015
Q2 		$2.11M Sell
187,310
-22,121
-11% -$268K ﹤0.01% 3163
2015
Q1 		$2.02M Buy
209,431
+5,781
+3% +$57.4K ﹤0.01% 3125
2014
Q4 		$2.57M Buy
203,650
+27,916
+16% +$368K ﹤0.01% 3111
2014
Q3 		$2.72M Sell
175,734
-11,259
-6% -$195K ﹤0.01% 3061
2014
Q2 		$3.62M Sell
186,993
-39,344
-17% -$752K ﹤0.01% 3005
2014
Q1 		$5.18M Buy
226,337
+10,840
+5% +$246K ﹤0.01% 2798
2013
Q4 		$4.59M Sell
215,497
-8,137
-4% -$179K ﹤0.01% 2880
2013
Q3 		$5.93M Buy
223,634
+25,808
+13% +$742K ﹤0.01% 2683
2013
Q2 		$5.39M Buy
+197,826
New +$5.16M ﹤0.01% 2639

Other funds holding TZOO

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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
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 Fund Advisors's TZOO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Travelzoo (TZOO) stake by 3.7% in Q4 2016, buying an estimated $7.96K and bringing the position to 19,919 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

BlackRock Fund Advisors first reported a position in TZOO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.93M in Q3 2013. 53 funds tracked by Wall St. Rank hold TZOO as of Q4 2016.

  • BlackRock Fund Advisors held 19,919 shares of Travelzoo worth $187K as of Q4 2016.
  • BlackRock Fund Advisors bought 718 Travelzoo shares in Q4 2016, an estimated $7.96K.
  • Travelzoo made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3440 holding.
  • BlackRock Fund Advisors first reported a position in Travelzoo in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Travelzoo position peaked at $5.93M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Travelzoo as of Q4 2016.

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