Boston Partners
TZOO icon

Boston Partners’s Travelzoo TZOO Stock Holding History

Boston Partners’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
2021
Q3 		– Sell
-24,224
Closed -$358K – 693
2021
Q2 		$358K Sell
24,224
-19,111
-44% -$307K ﹤0.01% 628
2021
Q1 		$726K Buy
43,335
+1,094
+3% +$14.3K ﹤0.01% 615
2020
Q4 		$399K Buy
42,241
+9,556
+29% +$82.1K ﹤0.01% 606
2020
Q3 		$210K Buy
+32,685
New +$219K ﹤0.01% 638
2014
Q1 		– Sell
-121,077
Closed -$2.58M – 747
2013
Q4 		$2.58M Buy
121,077
+49,019
+68% +$1.08M 0.01% 595
2013
Q3 		$1.91M Buy
72,058
+21,805
+43% +$627K ﹤0.01% 605
2013
Q2 		$1.37M Buy
+50,253
New +$1.31M ﹤0.01% 614

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Boston Partners's TZOO Position: Q3 2021 in Review

Boston Partners sold out of Travelzoo (TZOO) in Q3 2021, closing a stake of 24,224 shares — an estimated $358K sold.

Boston Partners first reported a position in TZOO in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q4 2013. 56 funds tracked by Wall St. Rank hold TZOO as of Q3 2021.

  • Boston Partners reported no remaining Travelzoo position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 24,224 Travelzoo shares in Q3 2021, an estimated $358K.
  • Boston Partners first reported a position in Travelzoo in Q2 2013 and held it in 7 quarters.
  • Boston Partners's Travelzoo position peaked at $2.58M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Travelzoo as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.