Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Travelzoo TZOO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-14,406
Closed -$147K – 1704
2024
Q1 		$147K Sell
14,406
-4,872
-25% -$45K ﹤0.01% 1431
2023
Q4 		$184K Buy
19,278
+5,237
+37% +$41.8K ﹤0.01% 1274
2023
Q3 		$81.9K Buy
+14,041
New +$101K ﹤0.01% 1306
2020
Q3 		– Sell
-11,288
Closed -$64K – 1131
2020
Q2 		$64K Sell
11,288
-5,220
-32% -$28.8K ﹤0.01% 977
2020
Q1 		$65K Sell
16,508
-5,400
-25% -$47.6K ﹤0.01% 959
2019
Q4 		$234K Sell
21,908
-3,400
-13% -$35.2K ﹤0.01% 812
2019
Q3 		$271K Sell
25,308
-2,400
-9% -$29.8K ﹤0.01% 805
2019
Q2 		$428K Buy
27,708
+2,000
+8% +$33.7K ﹤0.01% 755
2019
Q1 		$344K Buy
25,708
+9,150
+55% +$121K ﹤0.01% 728
2018
Q4 		$163K Sell
16,558
-5,166
-24% -$48.5K ﹤0.01% 873
2018
Q3 		$257K Sell
21,724
-1,100
-5% -$15.7K ﹤0.01% 811
2018
Q2 		$390K Buy
22,824
+8,875
+64% +$119K ﹤0.01% 822
2018
Q1 		$101K Sell
13,949
-1,400
-9% -$9.49K ﹤0.01% 689
2017
Q4 		$99K Sell
15,349
-2,200
-13% -$15.1K ﹤0.01% 752
2017
Q3 		$151K Sell
17,549
-600
-3% -$5.6K ﹤0.01% 769
2017
Q2 		$199K Buy
18,149
+7,000
+63% +$69.8K ﹤0.01% 749
2017
Q1 		$108K Buy
+11,149
New +$104K ﹤0.01% 846
2016
Q4 		– Sell
-11,000
Closed -$141K – 990
2016
Q3 		$141K Sell
11,000
-800
-7% -$8.93K ﹤0.01% 759
2016
Q2 		$95K Buy
+11,800
New +$93.7K ﹤0.01% 807
2014
Q2 		– Sell
-15,800
Closed -$399K – 634
2014
Q1 		$399K Sell
15,800
-3,000
-16% -$68.2K ﹤0.01% 522
2013
Q4 		$426K Buy
18,800
+9,000
+92% +$198K ﹤0.01% 529
2013
Q3 		$267K Buy
+9,800
New +$282K ﹤0.01% 435

Other funds holding TZOO

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TZOO Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Travelzoo (TZOO) in Q2 2024, closing a stake of 14,406 shares — an estimated $147K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TZOO in Q3 2013 and held it in 22 quarters. The position peaked at $428K in Q2 2019. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Travelzoo position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,406 Travelzoo shares in Q2 2024, an estimated $147K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Travelzoo in Q3 2013 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Travelzoo position peaked at $428K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.