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Dorsey Wright & Associates’s Travelzoo TZOO Stock Holding History

Dorsey Wright & Associates’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
2023
Q3 		– Sell
-2,367
Closed -$18.7K – 331
2023
Q2 		$18.7K Buy
+2,367
New +$19K 0.01% 273
2021
Q3 		– Sell
-2,330
Closed -$34K – 339
2021
Q2 		$34K Buy
+2,330
New +$37.5K 0.01% 284
2019
Q3 		– Sell
-636
Closed -$10K – 333
2019
Q2 		$10K Buy
+636
New +$10.7K ﹤0.01% 262

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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dorsey Wright & Associates's TZOO Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Travelzoo (TZOO) in Q3 2023, closing a stake of 2,367 shares — an estimated $18.7K sold.

Dorsey Wright & Associates first reported a position in TZOO in Q2 2019 and held it in 3 quarters. The position peaked at $34K in Q2 2021. 48 funds tracked by Wall St. Rank hold TZOO as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Travelzoo position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,367 Travelzoo shares in Q3 2023, an estimated $18.7K.
  • Dorsey Wright & Associates first reported a position in Travelzoo in Q2 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Travelzoo position peaked at $34K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Travelzoo as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.