Fermata Advisors’s Travelzoo TZOO Stock Holding History

Fermata 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 Q3	–	Sell	-13,280	Closed	-$101K	–	257
2024 Q2	$101K	Buy	+13,280	New	+$113K	0.02%	219

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fermata Advisors's TZOO Position: Q3 2024 in Review

Fermata Advisors sold out of Travelzoo (TZOO) in Q3 2024, closing a stake of 13,280 shares — an estimated $101K sold.

Fermata Advisors first reported a position in TZOO in Q2 2024 and held it in 1 quarter. The position peaked at $101K in Q2 2024. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2024.

Fermata Advisors reported no remaining Travelzoo position as of Q3 2024 after selling out during the quarter.
Fermata Advisors sold 13,280 Travelzoo shares in Q3 2024, an estimated $101K.
Fermata Advisors first reported a position in Travelzoo in Q2 2024 and held it in 1 quarter.
Fermata Advisors's Travelzoo position peaked at $101K in Q2 2024.
57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2024.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.