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Innealta Capital’s Travelzoo TZOO Stock Holding History

Innealta Capital’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
-13
Closed -$99 – 1581
2024
Q2 		$99 Buy
+13
New +$111 ﹤0.01% 1685

Other funds holding TZOO

Renaissance Technologies
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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

Innealta Capital's TZOO Position: Q3 2024 in Review

Innealta Capital sold out of Travelzoo (TZOO) in Q3 2024, closing a stake of 13 shares — an estimated $99 sold.

Innealta Capital first reported a position in TZOO in Q2 2024 and held it in 1 quarter. The position peaked at $99 in Q2 2024. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2024.

  • Innealta Capital reported no remaining Travelzoo position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 Travelzoo shares in Q3 2024, an estimated $99.
  • Innealta Capital first reported a position in Travelzoo in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Travelzoo position peaked at $99 in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.