First Trust Advisors
TZOO icon

First Trust Advisors’s Travelzoo TZOO Stock Holding History

First Trust 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
-17,664
Closed -$134K – 2486
2024
Q2 		$134K Sell
17,664
-1,341
-7% -$11.4K ﹤0.01% 2286
2024
Q1 		$193K Buy
19,005
+575
+3% +$5.31K ﹤0.01% 2282
2023
Q4 		$176K Sell
18,430
-1,281
-6% -$10.2K ﹤0.01% 2302
2023
Q3 		$115K Buy
+19,711
New +$141K ﹤0.01% 2323
2013
Q4 		– Sell
-10,575
Closed -$280K – 2248
2013
Q3 		$280K Buy
10,575
+1,465
+16% +$42.1K ﹤0.01% 2119
2013
Q2 		$248K Buy
+9,110
New +$237K ﹤0.01% 2085

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's TZOO Position: Q3 2024 in Review

First Trust Advisors sold out of Travelzoo (TZOO) in Q3 2024, closing a stake of 17,664 shares — an estimated $134K sold.

First Trust Advisors first reported a position in TZOO in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q3 2013. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2024.

  • First Trust Advisors reported no remaining Travelzoo position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 17,664 Travelzoo shares in Q3 2024, an estimated $134K.
  • First Trust Advisors first reported a position in Travelzoo in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's Travelzoo position peaked at $280K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.