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Costello Asset Management’s Travelzoo TZOO Stock Holding History

Costello 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
Q4 		– Sell
-950
Closed -$11.4K – 202
2024
Q3 		$11.4K Sell
950
-1,500
-61% -$16.3K 0.01% 138
2024
Q2 		$18.6K Sell
2,450
-600
-20% -$5.11K 0.01% 113
2024
Q1 		$31K Sell
3,050
-4,035
-57% -$37.3K 0.02% 109
2023
Q4 		$67.5K Sell
7,085
-400
-5% -$3.19K 0.06% 81
2023
Q3 		$43.6K Sell
7,485
-1,585
-17% -$11.3K 0.04% 92
2023
Q2 		$71.6K Sell
9,070
-325
-3% -$2.62K 0.06% 78
2023
Q1 		$56.7K Hold
9,395
– – 0.06% 86
2022
Q4 		$41.8K Sell
9,395
-32,375
-78% -$163K 0.04% 96
2022
Q3 		$185K Sell
41,770
-21,768
-34% -$127K 0.17% 57
2022
Q2 		$385K Sell
63,538
-1,400
-2% -$9.2K 0.33% 47
2022
Q1 		$426K Sell
64,938
-6,055
-9% -$51.4K 0.29% 48
2021
Q4 		$669K Sell
70,993
-14,556
-17% -$154K 0.41% 47
2021
Q3 		$992K Sell
85,549
-9,193
-10% -$117K 0.63% 36
2021
Q2 		$1.4M Buy
94,742
+43,066
+83% +$692K 0.92% 28
2021
Q1 		$866K Buy
+51,676
New +$676K 0.6% 34

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
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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Costello Asset Management's TZOO Position: Q4 2024 in Review

Costello Asset Management sold out of Travelzoo (TZOO) in Q4 2024, closing a stake of 950 shares — an estimated $11.4K sold.

Costello Asset Management first reported a position in TZOO in Q1 2021 and held it in 15 quarters. The position peaked at $1.4M in Q2 2021. 71 funds tracked by Wall St. Rank hold TZOO as of Q4 2024.

  • Costello Asset Management reported no remaining Travelzoo position as of Q4 2024 after selling out during the quarter.
  • Costello Asset Management sold 950 Travelzoo shares in Q4 2024, an estimated $11.4K.
  • Costello Asset Management first reported a position in Travelzoo in Q1 2021 and held it in 15 quarters.
  • Costello Asset Management's Travelzoo position peaked at $1.4M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q4 2024.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.