Citadel Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+52,272
| New | +$665K | ﹤0.01% | 3739 |
|
|
2024
Q4 | – | Sell |
-18,849
| Closed | -$227K | – | 6796 |
|
|
2024
Q3 | $227K | Sell |
18,849
-94,397
| -83% | -$1.14M | ﹤0.01% | 4526 |
|
|
2024
Q2 | $860K | Buy |
113,246
+6,577
| +6% | +$49.9K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $1.09M | Buy |
106,669
+65,614
| +160% | +$668K | ﹤0.01% | 3099 |
|
|
2023
Q4 | $391K | Buy |
+41,055
| New | +$391K | ﹤0.01% | 3985 |
|
|
2023
Q3 | – | Sell |
-63,122
| Closed | -$498K | – | 6521 |
|
|
2023
Q2 | $498K | Buy |
63,122
+40,360
| +177% | +$318K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $137K | Buy |
+22,762
| New | +$137K | ﹤0.01% | 4787 |
|
|
2022
Q3 | – | Sell |
-14,111
| Closed | -$86K | – | 6727 |
|
|
2022
Q2 | $86K | Buy |
+14,111
| New | +$86K | ﹤0.01% | 5348 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7134 |
|
|
2021
Q4 | – | Sell |
-29,460
| Closed | -$342K | – | 7203 |
|
|
2021
Q3 | $342K | Buy |
+29,460
| New | +$342K | ﹤0.01% | 4909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7111 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6818 |
|
|
2020
Q4 | – | Sell |
-17,590
| Closed | -$113K | – | 5595 |
|
|
2020
Q3 | $113K | Buy |
+17,590
| New | +$113K | ﹤0.01% | 4228 |
|
|
2020
Q2 | – | Sell |
-34,520
| Closed | -$136K | – | 5307 |
|
|
2020
Q1 | $136K | Buy |
34,520
+20,767
| +151% | +$81.8K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $147K | Buy |
+13,753
| New | +$147K | ﹤0.01% | 4214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5113 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5036 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4955 |
|
|
2018
Q3 | – | Sell |
-13,555
| Closed | -$232K | – | 4724 |
|
|
2018
Q2 | $232K | Buy |
+13,555
| New | +$232K | ﹤0.01% | 3593 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4098 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4087 |
|
|
2016
Q1 | – | Sell |
-5,811
| Closed | -$49K | – | 3960 |
|
|
2015
Q4 | $49K | Sell |
5,811
-3,211
| -36% | -$27.1K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $75K | Sell |
9,022
-18,074
| -67% | -$150K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $306K | Buy |
27,096
+12,879
| +91% | +$145K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $137K | Sell |
14,217
-5,115
| -26% | -$49.3K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $245K | Sell |
19,332
-27,735
| -59% | -$351K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $729K | Sell |
47,067
-14,106
| -23% | -$218K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $1.18M | Buy |
61,173
+25,909
| +73% | +$501K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $808K | Sell |
35,264
-3,637
| -9% | -$83.3K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $830K | Buy |
38,901
+749
| +2% | +$16K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.01M | Sell |
38,152
-54,655
| -59% | -$1.45M | ﹤0.01% | 1591 |
|
|
2013
Q2 | $2.53M | Buy |
+92,807
| New | +$2.53M | ﹤0.01% | 1300 |
|