David Shaw’s Travelzoo TZOO Stock Holding History

David Shaw’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 $266M AUM 40% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

David Shaw's TZOO Position: Q3 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining Travelzoo position as of Q3 2022 after selling out during the quarter.
David Shaw sold 61,704 Travelzoo shares in Q3 2022, an estimated $374K.
David Shaw first reported a position in Travelzoo in Q2 2013 and held it in 24 quarters.
David Shaw'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.