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GSA Capital Partners’s Travelzoo TZOO Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-14,083
Closed -$170K – 2042
2024
Q3 		$170K Sell
14,083
-33,792
-71% -$368K 0.01% 1443
2024
Q2 		$363K Sell
47,875
-15,703
-25% -$134K 0.03% 1160
2024
Q1 		$647K Sell
63,578
-17,251
-21% -$159K 0.05% 728
2023
Q4 		$770K Buy
80,829
+45,876
+131% +$366K 0.06% 535
2023
Q3 		$204K Buy
+34,953
New +$250K 0.02% 1282
2019
Q3 		– Sell
-29,053
Closed -$449K – 1722
2019
Q2 		$449K Sell
29,053
-18,899
-39% -$318K 0.05% 723
2019
Q1 		$643K Sell
47,952
-5,800
-11% -$76.9K 0.07% 534
2018
Q4 		$528K Buy
53,752
+8,600
+19% +$80.8K 0.06% 532
2018
Q3 		$535K Buy
45,152
+27,652
+158% +$394K 0.03% 1047
2018
Q2 		$299K Sell
17,500
-11,770
-40% -$158K 0.01% 1391
2018
Q1 		$213K Hold
29,270
– – 0.01% 1448
2017
Q4 		$189K Buy
29,270
+2,591
+10% +$17.8K 0.01% 1425
2017
Q3 		$229K Sell
26,679
-13,224
-33% -$123K 0.02% 1395
2017
Q2 		$437K Sell
39,903
-48,485
-55% -$484K 0.03% 1075
2017
Q1 		$853K Sell
88,388
-23,194
-21% -$217K 0.05% 745
2016
Q4 		$1.05M Buy
111,582
+16,169
+17% +$179K 0.06% 538
2016
Q3 		$1.22M Buy
95,413
+11,100
+13% +$124K 0.07% 492
2016
Q2 		$676K Buy
84,313
+300
+0.4% +$2.38K 0.04% 891
2016
Q1 		$682K Sell
84,013
-7,171
-8% -$55.7K 0.04% 797
2015
Q4 		$763K Sell
91,184
-12,911
-12% -$114K 0.04% 898
2015
Q3 		$861K Buy
104,095
+35,295
+51% +$331K 0.04% 762
2015
Q2 		$776K Buy
68,800
+49,368
+254% +$599K 0.03% 1073
2015
Q1 		$187K Buy
+19,432
New +$193K 0.01% 1936

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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GSA Capital Partners's TZOO Position: Q4 2024 in Review

GSA Capital Partners sold out of Travelzoo (TZOO) in Q4 2024, closing a stake of 14,083 shares — an estimated $170K sold.

GSA Capital Partners first reported a position in TZOO in Q1 2015 and held it in 23 quarters. The position peaked at $1.22M in Q3 2016. 71 funds tracked by Wall St. Rank hold TZOO as of Q4 2024.

  • GSA Capital Partners reported no remaining Travelzoo position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 14,083 Travelzoo shares in Q4 2024, an estimated $170K.
  • GSA Capital Partners first reported a position in Travelzoo in Q1 2015 and held it in 23 quarters.
  • GSA Capital Partners's Travelzoo position peaked at $1.22M in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.