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Denali Advisors’s Travelzoo TZOO Stock Holding History

Denali Advisors’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
-39,200
Closed -$399K – 446
2024
Q1 		$399K Hold
39,200
– – 0.12% 155
2023
Q4 		$374K Buy
39,200
+1,900
+5% +$15.2K 0.11% 176
2023
Q3 		$217K Buy
37,300
+15,600
+72% +$112K 0.08% 215
2023
Q2 		$171K Buy
+21,700
New +$175K 0.06% 231

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's TZOO Position: Q2 2024 in Review

Denali Advisors sold out of Travelzoo (TZOO) in Q2 2024, closing a stake of 39,200 shares — an estimated $399K sold.

Denali Advisors first reported a position in TZOO in Q2 2023 and held it in 4 quarters. The position peaked at $399K in Q1 2024. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2024.

  • Denali Advisors reported no remaining Travelzoo position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 39,200 Travelzoo shares in Q2 2024, an estimated $399K.
  • Denali Advisors first reported a position in Travelzoo in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's Travelzoo position peaked at $399K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.