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Highbridge Capital Management’s Travelzoo TZOO Stock Holding History

Highbridge Capital 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
2014
Q1 		– Sell
-13,355
Closed -$285K – 1252
2013
Q4 		$285K Sell
13,355
-6,892
-34% -$152K ﹤0.01% 861
2013
Q3 		$537K Buy
20,247
+215
+1% +$6.18K 0.01% 859
2013
Q2 		$546K Buy
+20,032
New +$522K 0.01% 860

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's TZOO Position: Q1 2014 in Review

Highbridge Capital Management sold out of Travelzoo (TZOO) in Q1 2014, closing a stake of 13,355 shares — an estimated $285K sold.

Highbridge Capital Management first reported a position in TZOO in Q2 2013 and held it in 3 quarters. The position peaked at $546K in Q2 2013. 70 funds tracked by Wall St. Rank hold TZOO as of Q1 2014.

  • Highbridge Capital Management reported no remaining Travelzoo position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 13,355 Travelzoo shares in Q1 2014, an estimated $285K.
  • Highbridge Capital Management first reported a position in Travelzoo in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Travelzoo position peaked at $546K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Travelzoo as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.