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TZOO icon

BlackRock Group’s Travelzoo TZOO Stock Holding History

BlackRock 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
2015
Q2 		– Sell
-9,102
Closed -$88K – 2956
2015
Q1 		$88K Hold
9,102
– – ﹤0.01% 2679
2014
Q4 		$115K Sell
9,102
-28,104
-76% -$370K ﹤0.01% 2643
2014
Q3 		$576K Hold
37,206
– – ﹤0.01% 2108
2014
Q2 		$720K Buy
37,206
+35,963
+2,893% +$687K ﹤0.01% 2027
2014
Q1 		$28K Hold
1,243
– – ﹤0.01% 2681
2013
Q4 		$27K Sell
1,243
-14,904
-92% -$328K ﹤0.01% 2596
2013
Q3 		$428K Buy
16,147
+14,904
+1,199% +$428K ﹤0.01% 2284
2013
Q2 		$34K Buy
+1,243
New +$32.4K ﹤0.01% 2494

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

BlackRock Group's TZOO Position: Q2 2015 in Review

BlackRock Group sold out of Travelzoo (TZOO) in Q2 2015, closing a stake of 9,102 shares — an estimated $88K sold.

BlackRock Group first reported a position in TZOO in Q2 2013 and held it in 8 quarters. The position peaked at $720K in Q2 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2015.

  • BlackRock Group reported no remaining Travelzoo position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 9,102 Travelzoo shares in Q2 2015, an estimated $88K.
  • BlackRock Group first reported a position in Travelzoo in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's Travelzoo position peaked at $720K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.