ClariVest Asset Management’s Travelzoo TZOO Stock Holding History

ClariVest Asset 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
2024 Q3	$742K	Hold	97,730	–	–	0.08%	308
2024 Q2	$742K	Buy	97,730 +2,732	+3%	+$23.3K	0.08%	308
2024 Q1	$967K	Buy	94,998 +178	+0.2%	+$1.65K	0.1%	275
2023 Q4	$904K	Buy	94,820 +2,220	+2%	+$17.7K	0.05%	278
2023 Q3	$540K	Hold	92,600	–	–	0.03%	339
2023 Q2	$730K	Buy	+92,600	New	+$745K	0.04%	307
2017 Q2	–	Sell	-11,470	Closed	-$111K	–	723
2017 Q1	$111K	Buy	11,470 +584	+5%	+$5.46K	﹤0.01%	543
2016 Q4	$103K	Sell	10,886 -320	-3%	-$3.55K	﹤0.01%	540
2016 Q3	$143K	Buy	+11,206	New	+$125K	﹤0.01%	530

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's TZOO Position: Q3 2024 in Review

ClariVest Asset Management held its Travelzoo (TZOO) position steady in Q3 2024 at 97,730 shares worth $742K. The position accounts for 0.08% of the portfolio, ranked #308.

ClariVest Asset Management first reported a position in TZOO in Q3 2016 and has held it in 9 quarters since. The position peaked at $967K in Q1 2024. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2024.

ClariVest Asset Management held 97,730 shares of Travelzoo worth $742K as of Q3 2024.
ClariVest Asset Management left its Travelzoo share count unchanged in Q3 2024.
Travelzoo made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #308 holding.
ClariVest Asset Management first reported a position in Travelzoo in Q3 2016 and has held it in 9 quarters since.
ClariVest Asset Management's Travelzoo position peaked at $967K in Q1 2024.
57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.