Dimensional Fund Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
274,980
-17,744
| -6% | -$226K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $3.99M | Buy |
292,724
+1,280
| +0.4% | +$17.4K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $5.81M | Sell |
291,444
-11,188
| -4% | -$223K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $3.65M | Buy |
302,632
+14,024
| +5% | +$169K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $2.19M | Sell |
288,608
-336
| -0.1% | -$2.55K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $2.94M | Buy |
288,944
+16,675
| +6% | +$170K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $2.59M | Buy |
272,269
+6,254
| +2% | +$59.6K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.55M | Sell |
266,015
-33,994
| -11% | -$198K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $2.37M | Buy |
300,009
+17,567
| +6% | +$139K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $1.71M | Sell |
282,442
-4,133
| -1% | -$25K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $1.28K | Sell |
286,575
-2,102
| -0.7% | -$9 | ﹤0.01% | 2843 |
|
|
2022
Q3 | $1.28M | Sell |
288,677
-32,175
| -10% | -$143K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $1.95M | Sell |
320,852
-23,438
| -7% | -$142K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $2.26M | Sell |
344,290
-13,617
| -4% | -$89.3K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $3.37M | Sell |
357,907
-10,574
| -3% | -$99.6K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $4.27M | Sell |
368,481
-50,885
| -12% | -$590K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $6.19M | Sell |
419,366
-12,333
| -3% | -$182K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $7.24M | Sell |
431,699
-13,515
| -3% | -$227K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $4.2M | Sell |
445,214
-4,829
| -1% | -$45.6K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $2.89M | Sell |
450,043
-2,600
| -0.6% | -$16.7K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $2.55M | Sell |
452,643
-11,532
| -2% | -$65K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $1.82M | Sell |
464,175
-9,767
| -2% | -$38.4K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $5.07M | Sell |
473,942
-3,164
| -0.7% | -$33.9K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $5.1M | Sell |
477,106
-2,541
| -0.5% | -$27.2K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $7.41M | Buy |
479,647
+22,035
| +5% | +$340K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $6.13M | Buy |
457,612
+71,130
| +18% | +$953K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $3.8M | Buy |
386,482
+3,010
| +0.8% | +$29.6K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $4.54M | Buy |
383,472
+64,768
| +20% | +$767K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $5.45M | Buy |
318,704
+39,110
| +14% | +$669K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $2.03M | Buy |
279,594
+501
| +0.2% | +$3.63K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $1.8M | Buy |
279,093
+4,329
| +2% | +$27.9K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $2.36M | Sell |
274,764
-788
| -0.3% | -$6.78K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $3.02M | Hold |
275,552
| – | – | ﹤0.01% | 2749 |
|
|
2017
Q1 | $2.66M | Hold |
275,552
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q4 | $2.59M | Buy |
275,552
+14,816
| +6% | +$139K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $3.35M | Buy |
260,736
+13,886
| +6% | +$178K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $1.98M | Buy |
246,850
+17,020
| +7% | +$137K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $1.87M | Buy |
229,830
+21,732
| +10% | +$176K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $1.74M | Buy |
208,098
+6,936
| +3% | +$58.1K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $1.66M | Buy |
201,162
+72,802
| +57% | +$602K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $1.45M | Buy |
128,360
+29,570
| +30% | +$334K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $952K | Hold |
98,790
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q4 | $1.25M | Buy |
98,790
+177
| +0.2% | +$2.23K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $1.53M | Sell |
98,613
-4,834
| -5% | -$75K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $2M | Buy |
103,447
+13,418
| +15% | +$260K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $2.06M | Hold |
90,029
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.92M | Sell |
90,029
-4,863
| -5% | -$104K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $2.52M | Buy |
94,892
+23,110
| +32% | +$613K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $1.96M | Buy |
+71,782
| New | +$1.96M | ﹤0.01% | 2833 |
|