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
2014 Q1	–	Sell	-9,500	Closed	-$203K	–	4631
2013 Q4	$203K	Buy	+9,500	New	+$209K	﹤0.01%	4265

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 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

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

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

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.