BlackRock’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
411,804
+278,263
| +208% | +$3.54M | ﹤0.01% | 3688 |
|
|
2025
Q1 | $1.82M | Buy |
133,541
+1,062
| +0.8% | +$14.5K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $2.64M | Sell |
132,479
-4,169
| -3% | -$83.2K | ﹤0.01% | 3907 |
|
|
2024
Q3 | $1.65M | Buy |
136,648
+105
| +0.1% | +$1.27K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $1.04M | Buy |
136,543
+23,113
| +20% | +$175K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $1.15M | Sell |
113,430
-18,053
| -14% | -$184K | ﹤0.01% | 4106 |
|
|
2023
Q4 | $1.25M | Sell |
131,483
-1,837
| -1% | -$17.5K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $777K | Sell |
133,320
-188
| -0.1% | -$1.1K | ﹤0.01% | 4243 |
|
|
2023
Q2 | $1.05M | Buy |
133,508
+729
| +0.5% | +$5.75K | ﹤0.01% | 4198 |
|
|
2023
Q1 | $802K | Sell |
132,779
-6,602
| -5% | -$39.9K | ﹤0.01% | 4314 |
|
|
2022
Q4 | $620K | Sell |
139,381
-192
| -0.1% | -$854 | ﹤0.01% | 4467 |
|
|
2022
Q3 | $619K | Buy |
139,573
+253
| +0.2% | +$1.12K | ﹤0.01% | 4569 |
|
|
2022
Q2 | $845K | Buy |
139,320
+608
| +0.4% | +$3.69K | ﹤0.01% | 4513 |
|
|
2022
Q1 | $909K | Sell |
138,712
-585
| -0.4% | -$3.83K | ﹤0.01% | 4608 |
|
|
2021
Q4 | $1.31M | Buy |
139,297
+2,436
| +2% | +$23K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $1.59M | Buy |
136,861
+12,929
| +10% | +$150K | ﹤0.01% | 4347 |
|
|
2021
Q2 | $1.83M | Sell |
123,932
-46,884
| -27% | -$692K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $2.86M | Buy |
170,816
+4,983
| +3% | +$83.5K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $1.57M | Buy |
165,833
+1,031
| +0.6% | +$9.73K | ﹤0.01% | 4031 |
|
|
2020
Q3 | $1.06M | Sell |
164,802
-1,945
| -1% | -$12.5K | ﹤0.01% | 3998 |
|
|
2020
Q2 | $941K | Sell |
166,747
-246,762
| -60% | -$1.39M | ﹤0.01% | 3971 |
|
|
2020
Q1 | $1.63M | Sell |
413,509
-7,308
| -2% | -$28.7K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $4.5M | Sell |
420,817
-562
| -0.1% | -$6.01K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $4.5M | Buy |
421,379
+12,449
| +3% | +$133K | ﹤0.01% | 3473 |
|
|
2019
Q2 | $6.31M | Sell |
408,930
-46,596
| -10% | -$719K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $6.1M | Sell |
455,526
-7,924
| -2% | -$106K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $4.56M | Buy |
463,450
+965
| +0.2% | +$9.48K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $5.48M | Sell |
462,485
-22,635
| -5% | -$268K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $8.3M | Buy |
485,120
+230,422
| +90% | +$3.94M | ﹤0.01% | 3294 |
|
|
2018
Q1 | $1.85M | Sell |
254,698
-1,951
| -0.8% | -$14.2K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $1.66M | Buy |
256,649
+254
| +0.1% | +$1.64K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $2.2M | Sell |
256,395
-945
| -0.4% | -$8.12K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $2.82M | Sell |
257,340
-19,234
| -7% | -$211K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $2.67M | Buy |
+276,574
| New | +$2.67M | ﹤0.01% | 3536 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$1K | – | 3760 |
|
|
2016
Q1 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 3510 |
|
|
2014
Q2 | – | Sell |
-235
| Closed | -$5K | – | 3172 |
|
|
2014
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q4 | $5K | Hold |
235
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q3 | $6K | Sell |
235
-63,253
| -100% | -$1.61M | ﹤0.01% | 2919 |
|
|
2013
Q2 | $1.73M | Buy |
+63,488
| New | +$1.73M | ﹤0.01% | 952 |
|