D.E. Shaw & Co
TZOO icon

D.E. Shaw & Co’s Travelzoo TZOO Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-61,704
Closed -$374K – 5536
2022
Q2 		$374K Sell
61,704
-19,806
-24% -$130K ﹤0.01% 4260
2022
Q1 		$535K Buy
81,510
+1,094
+1% +$9.28K ﹤0.01% 4327
2021
Q4 		$758K Buy
80,416
+25,881
+47% +$273K ﹤0.01% 4142
2021
Q3 		$633K Buy
+54,535
New +$693K ﹤0.01% 3936
2020
Q4 		– Sell
-13,786
Closed -$89K – 4178
2020
Q3 		$89K Buy
13,786
+2,439
+21% +$16.3K ﹤0.01% 3717
2020
Q2 		$64K Buy
+11,347
New +$62.6K ﹤0.01% 3910
2020
Q1 		– Sell
-10,259
Closed -$110K – 4277
2019
Q4 		$110K Sell
10,259
-200
-2% -$2.07K ﹤0.01% 3867
2019
Q3 		$112K Sell
10,459
-389
-4% -$4.83K ﹤0.01% 3687
2019
Q2 		$167K Buy
10,848
+524
+5% +$8.82K ﹤0.01% 3496
2019
Q1 		$138K Buy
+10,324
New +$137K ﹤0.01% 3446
2017
Q3 		– Sell
-44,585
Closed -$488K – 3617
2017
Q2 		$488K Sell
44,585
-21,412
-32% -$214K ﹤0.01% 2828
2017
Q1 		$637K Sell
65,997
-4,444
-6% -$41.5K ﹤0.01% 2596
2016
Q4 		$662K Buy
70,441
+12,317
+21% +$137K ﹤0.01% 2704
2016
Q3 		$746K Sell
58,124
-14,851
-20% -$166K ﹤0.01% 2577
2016
Q2 		$585K Sell
72,975
-15,703
-18% -$125K ﹤0.01% 2721
2016
Q1 		$720K Buy
88,678
+7,749
+10% +$60.2K ﹤0.01% 2561
2015
Q4 		$677K Buy
80,929
+25,804
+47% +$227K ﹤0.01% 2890
2015
Q3 		$456K Buy
55,125
+8,902
+19% +$83.4K ﹤0.01% 3121
2015
Q2 		$521K Buy
46,223
+35,340
+325% +$429K ﹤0.01% 3144
2015
Q1 		$105K Sell
10,883
-8,993
-45% -$89.3K ﹤0.01% 3521
2014
Q4 		$251K Buy
+19,876
New +$262K ﹤0.01% 3719
2014
Q1 		– Sell
-29,980
Closed -$639K – 4632
2013
Q4 		$639K Sell
29,980
-16,335
-35% -$359K ﹤0.01% 3550
2013
Q3 		$1.23M Sell
46,315
-6,445
-12% -$185K ﹤0.01% 2857
2013
Q2 		$1.44M Buy
+52,760
New +$1.38M ﹤0.01% 2419

Other funds holding TZOO

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

D.E. Shaw & Co's TZOO Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Travelzoo (TZOO) in Q3 2022, closing a stake of 61,704 shares — an estimated $374K sold.

D.E. Shaw & Co first reported a position in TZOO in Q2 2013 and held it in 24 quarters. The position peaked at $1.44M in Q2 2013. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Travelzoo position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 61,704 Travelzoo shares in Q3 2022, an estimated $374K.
  • D.E. Shaw & Co first reported a position in Travelzoo in Q2 2013 and held it in 24 quarters.
  • D.E. Shaw & Co's Travelzoo position peaked at $1.44M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.