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BlackRock Investment Management’s Travelzoo TZOO Stock Holding History

BlackRock Investment Management’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 		$10K Sell
1,076
-73
-6% -$809 ﹤0.01% 3591
2016
Q3 		$15K Buy
1,149
+54
+5% +$603 ﹤0.01% 3442
2016
Q2 		$9K Sell
1,095
-22,474
-95% -$178K ﹤0.01% 3669
2016
Q1 		$191K Buy
23,569
+473
+2% +$3.67K ﹤0.01% 3169
2015
Q4 		$193K Buy
23,096
+96
+0.4% +$845 ﹤0.01% 3233
2015
Q3 		$190K Sell
23,000
-1,417
-6% -$13.3K ﹤0.01% 3252
2015
Q2 		$275K Buy
24,417
+3,012
+14% +$36.6K ﹤0.01% 3237
2015
Q1 		$206K Sell
21,405
-504
-2% -$5K ﹤0.01% 3213
2014
Q4 		$276K Buy
21,909
+76
+0.3% +$1K ﹤0.01% 3197
2014
Q3 		$338K Sell
21,833
-69
-0.3% -$1.19K ﹤0.01% 3143
2014
Q2 		$424K Buy
21,902
+122
+0.6% +$2.33K ﹤0.01% 3112
2014
Q1 		$499K Sell
21,780
-397
-2% -$9.03K ﹤0.01% 2954
2013
Q4 		$473K Sell
22,177
-427
-2% -$9.39K ﹤0.01% 2972
2013
Q3 		$599K Buy
22,604
+1,889
+9% +$54.3K ﹤0.01% 2809
2013
Q2 		$565K Buy
+20,715
New +$540K ﹤0.01% 2776

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 Investment Management's TZOO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Travelzoo (TZOO) stake by 6.4% in Q4 2016, selling an estimated $809 and leaving 1,076 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

BlackRock Investment Management first reported a position in TZOO in Q2 2013 and has held it in 15 quarters since. The position peaked at $599K in Q3 2013. 53 funds tracked by Wall St. Rank hold TZOO as of Q4 2016.

  • BlackRock Investment Management held 1,076 shares of Travelzoo worth $10K as of Q4 2016.
  • BlackRock Investment Management sold 73 Travelzoo shares in Q4 2016, an estimated $809.
  • Travelzoo made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3591 holding.
  • BlackRock Investment Management first reported a position in Travelzoo in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Travelzoo position peaked at $599K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Travelzoo as of Q4 2016.

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