BIT
TZOO icon

BlackRock Institutional Trust’s Travelzoo TZOO Stock Holding History

BlackRock Institutional Trust’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 		$2.36M Sell
251,438
-863
-0.3% -$9.57K ﹤0.01% 2998
2016
Q3 		$3.24M Sell
252,301
-4,830
-2% -$53.9K ﹤0.01% 2862
2016
Q2 		$2.06M Sell
257,131
-50,926
-17% -$404K ﹤0.01% 3024
2016
Q1 		$2.5M Sell
308,057
-1,502
-0.5% -$11.7K ﹤0.01% 2959
2015
Q4 		$2.59M Buy
309,559
+2,980
+1% +$26.2K ﹤0.01% 3011
2015
Q3 		$2.54M Sell
306,579
-10,848
-3% -$102K ﹤0.01% 3029
2015
Q2 		$3.58M Sell
317,427
-273,792
-46% -$3.32M ﹤0.01% 2885
2015
Q1 		$5.7M Buy
591,219
+13,113
+2% +$130K ﹤0.01% 2708
2014
Q4 		$7.3M Sell
578,106
-29,613
-5% -$390K ﹤0.01% 2544
2014
Q3 		$9.42M Buy
607,719
+12,917
+2% +$223K ﹤0.01% 2380
2014
Q2 		$11.5M Sell
594,802
-18,224
-3% -$348K ﹤0.01% 2339
2014
Q1 		$14M Buy
613,026
+30,586
+5% +$695K ﹤0.01% 2202
2013
Q4 		$12.4M Buy
582,440
+44,147
+8% +$971K ﹤0.01% 2272
2013
Q3 		$14.3M Sell
538,293
-111,420
-17% -$3.2M ﹤0.01% 2104
2013
Q2 		$17.7M Buy
+649,713
New +$16.9M ﹤0.01% 1896

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
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Institutional Trust's TZOO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Travelzoo (TZOO) stake by 0.34% in Q4 2016, selling an estimated $9.57K and leaving 251,438 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

BlackRock Institutional Trust first reported a position in TZOO in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.7M in Q2 2013. 53 funds tracked by Wall St. Rank hold TZOO as of Q4 2016.

  • BlackRock Institutional Trust held 251,438 shares of Travelzoo worth $2.36M as of Q4 2016.
  • BlackRock Institutional Trust sold 863 Travelzoo shares in Q4 2016, an estimated $9.57K.
  • Travelzoo made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2998 holding.
  • BlackRock Institutional Trust first reported a position in Travelzoo in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Travelzoo position peaked at $17.7M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Travelzoo as of Q4 2016.

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