Geode Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
157,267
+83,719
| +114% | +$1.07M | ﹤0.01% | 3142 |
|
|
2025
Q1 | $1M | Sell |
73,548
-6,136
| -8% | -$83.7K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $1.59M | Sell |
79,684
-2,557
| -3% | -$51K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $991K | Buy |
82,241
+7,857
| +11% | +$94.7K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $565K | Sell |
74,384
-2,248
| -3% | -$17.1K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $780K | Sell |
76,632
-2,557
| -3% | -$26K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $755K | Sell |
79,189
-3,599
| -4% | -$34.3K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $483K | Sell |
82,788
-14,568
| -15% | -$85K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $768K | Buy |
97,356
+32,846
| +51% | +$259K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $390K | Hold |
64,510
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q4 | $287K | Buy |
64,510
+975
| +2% | +$4.34K | ﹤0.01% | 3916 |
|
|
2022
Q3 | $281K | Hold |
63,535
| – | – | ﹤0.01% | 4026 |
|
|
2022
Q2 | $385K | Buy |
63,535
+813
| +1% | +$4.93K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $411K | Sell |
62,722
-765
| -1% | -$5.01K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $598K | Hold |
63,487
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q3 | $736K | Buy |
63,487
+3,138
| +5% | +$36.4K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $890K | Buy |
60,349
+11,112
| +23% | +$164K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $825K | Buy |
49,237
+5,061
| +11% | +$84.8K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $416K | Buy |
44,176
+5,986
| +16% | +$56.4K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $245K | Sell |
38,190
-14,014
| -27% | -$89.9K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $294K | Sell |
52,204
-33,574
| -39% | -$189K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $336K | Buy |
85,778
+6,744
| +9% | +$26.4K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $845K | Sell |
79,034
-52
| -0.1% | -$556 | ﹤0.01% | 3328 |
|
|
2019
Q3 | $845K | Buy |
79,086
+1,999
| +3% | +$21.4K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $1.19M | Buy |
77,087
+7,578
| +11% | +$117K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $931K | Buy |
69,509
+8,413
| +14% | +$113K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $600K | Sell |
61,096
-5,925
| -9% | -$58.2K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $793K | Buy |
67,021
+9,805
| +17% | +$116K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $978K | Buy |
57,216
+12,369
| +28% | +$211K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $325K | Hold |
44,847
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q4 | $289K | Hold |
44,847
| – | – | ﹤0.01% | 3549 |
|
|
2017
Q3 | $385K | Buy |
44,847
+2,141
| +5% | +$18.4K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $467K | Sell |
42,706
-2,958
| -6% | -$32.3K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $440K | Sell |
45,664
-3,251
| -7% | -$31.3K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $459K | Buy |
48,915
+3,751
| +8% | +$35.2K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $579K | Buy |
45,164
+50
| +0.1% | +$641 | ﹤0.01% | 3190 |
|
|
2016
Q2 | $361K | Sell |
45,114
-6,243
| -12% | -$50K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $417 | Sell |
51,357
-50
| -0.1% | – | ﹤0.01% | 3321 |
|
|
2015
Q4 | $430K | Buy |
51,407
+100
| +0.2% | +$836 | ﹤0.01% | 3346 |
|
|
2015
Q3 | $424K | Buy |
51,307
+2,786
| +6% | +$23K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $547K | Buy |
48,521
+731
| +2% | +$8.24K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $460K | Buy |
47,790
+901
| +2% | +$8.67K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $591K | Buy |
46,889
+150
| +0.3% | +$1.89K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $724K | Buy |
46,739
+1,398
| +3% | +$21.7K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $877K | Sell |
45,341
-50
| -0.1% | -$967 | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.04M | Buy |
45,391
+11,216
| +33% | +$257K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $728K | Buy |
34,175
+305
| +0.9% | +$6.5K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $899K | Buy |
33,870
+1,088
| +3% | +$28.9K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $894K | Buy |
+32,782
| New | +$894K | ﹤0.01% | 2526 |
|