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Eagle Asset Management’s Travelzoo TZOO Stock Holding History

Eagle Asset Management’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
Q1 		– Sell
-10,469
Closed -$99.8K – 618
2023
Q4 		$99.8K Sell
10,469
-3,413
-25% -$27.3K ﹤0.01% 549
2023
Q3 		$80.9K Hold
13,882
– – ﹤0.01% 529
2023
Q2 		$110K Sell
13,882
-6,536
-32% -$52.6K ﹤0.01% 523
2023
Q1 		$123K Buy
20,418
+1,497
+8% +$7.64K ﹤0.01% 534
2022
Q4 		$88K Buy
18,921
+2,896
+18% +$14.6K ﹤0.01% 526
2022
Q3 		$70K Hold
16,025
– – ﹤0.01% 537
2022
Q2 		$97K Buy
16,025
+4,230
+36% +$27.8K ﹤0.01% 549
2022
Q1 		$77K Buy
11,795
+1,221
+12% +$10.4K ﹤0.01% 568
2021
Q4 		$102K Buy
+10,574
New +$112K ﹤0.01% 584

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eagle Asset Management's TZOO Position: Q1 2024 in Review

Eagle Asset Management sold out of Travelzoo (TZOO) in Q1 2024, closing a stake of 10,469 shares — an estimated $99.8K sold.

Eagle Asset Management first reported a position in TZOO in Q4 2021 and held it in 9 quarters. The position peaked at $123K in Q1 2023. 55 funds tracked by Wall St. Rank hold TZOO as of Q1 2024.

  • Eagle Asset Management reported no remaining Travelzoo position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 10,469 Travelzoo shares in Q1 2024, an estimated $99.8K.
  • Eagle Asset Management first reported a position in Travelzoo in Q4 2021 and held it in 9 quarters.
  • Eagle Asset Management's Travelzoo position peaked at $123K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.