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Invenomic Capital Management’s Travelzoo TZOO Stock Holding History

Invenomic 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
2023
Q2 		– Sell
-305,101
Closed -$1.84M – 156
2023
Q1 		$1.84M Sell
305,101
-177,596
-37% -$907K 0.1% 126
2022
Q4 		$2.15M Sell
482,697
-6,919
-1% -$34.8K 0.15% 122
2022
Q3 		$2.17M Sell
489,616
-13,965
-3% -$81.7K 0.19% 119
2022
Q2 		$3.05M Buy
503,581
+4,581
+0.9% +$30.1K 0.22% 105
2022
Q1 		$2.86M Sell
499,000
-5,869
-1% -$49.8K 0.31% 84
2021
Q4 		$4.76M Buy
504,869
+87,521
+21% +$924K 1.02% 35
2021
Q3 		$4.84M Buy
417,348
+51,024
+14% +$648K 1.57% 21
2021
Q2 		$5.41M Sell
366,324
-23,118
-6% -$372K 1.29% 11
2021
Q1 		$6.53M Buy
389,442
+4,961
+1% +$64.9K 1.46% 7
2020
Q4 		$3.63M Sell
384,481
-2,585
-0.7% -$22.2K 0.93% 15
2020
Q3 		$2.49M Buy
387,066
+78,609
+25% +$526K 1.37% 21
2020
Q2 		$1.74M Buy
308,457
+271,304
+730% +$1.5M 1.29% 22
2020
Q1 		$146K Buy
+37,153
New +$327K 0.12% 131

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invenomic Capital Management's TZOO Position: Q2 2023 in Review

Invenomic Capital Management sold out of Travelzoo (TZOO) in Q2 2023, closing a stake of 305,101 shares — an estimated $1.84M sold.

Invenomic Capital Management first reported a position in TZOO in Q1 2020 and held it in 13 quarters. The position peaked at $6.53M in Q1 2021. 55 funds tracked by Wall St. Rank hold TZOO as of Q2 2023.

  • Invenomic Capital Management reported no remaining Travelzoo position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 305,101 Travelzoo shares in Q2 2023, an estimated $1.84M.
  • Invenomic Capital Management first reported a position in Travelzoo in Q1 2020 and held it in 13 quarters.
  • Invenomic Capital Management's Travelzoo position peaked at $6.53M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.