IWM
TZOO icon

IHT Wealth Management’s Travelzoo TZOO Stock Holding History

IHT Wealth 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
2018
Q2 		– Sell
-103
Closed -$1K – 1298
2018
Q1 		$1K Hold
103
– – ﹤0.01% 1639
2017
Q4 		$1K Hold
103
– – ﹤0.01% 1632
2017
Q3 		$1K Hold
103
– – ﹤0.01% 1364
2017
Q2 		$1 Hold
103
– – ﹤0.01% 1366
2017
Q1 		$1K Buy
+103
New +$962 ﹤0.01% 1216

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

IHT Wealth Management's TZOO Position: Q2 2018 in Review

IHT Wealth Management sold out of Travelzoo (TZOO) in Q2 2018, closing a stake of 103 shares — an estimated $1K sold.

IHT Wealth Management first reported a position in TZOO in Q1 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2018. 62 funds tracked by Wall St. Rank hold TZOO as of Q2 2018.

  • IHT Wealth Management reported no remaining Travelzoo position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 103 Travelzoo shares in Q2 2018, an estimated $1K.
  • IHT Wealth Management first reported a position in Travelzoo in Q1 2017 and held it in 5 quarters.
  • IHT Wealth Management's Travelzoo position peaked at $1K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.