Invesco
TZOO icon

Invesco’s Travelzoo TZOO Stock Holding History

Invesco’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
2020
Q3 		– Sell
-13,100
Closed -$74K – 3688
2020
Q2 		$74K Sell
13,100
-395
-3% -$2.18K ﹤0.01% 3602
2020
Q1 		$53K Buy
13,495
+2,130
+19% +$18.8K ﹤0.01% 3604
2019
Q4 		$122K Buy
11,365
+627
+6% +$6.5K ﹤0.01% 3592
2019
Q3 		$115K Sell
10,738
-1,312
-11% -$16.3K ﹤0.01% 3618
2019
Q2 		$186K Sell
12,050
-1,350
-10% -$22.7K ﹤0.01% 3627
2019
Q1 		$180K Buy
+13,400
New +$178K ﹤0.01% 3639
2017
Q3 		– Sell
-30,910
Closed -$338K – 3675
2017
Q2 		$338K Sell
30,910
-1,900
-6% -$18.9K ﹤0.01% 3451
2017
Q1 		$316K Buy
32,810
+7,450
+29% +$69.6K ﹤0.01% 3493
2016
Q4 		$239K Buy
+25,360
New +$281K ﹤0.01% 3524
2015
Q3 		– Sell
-580
Closed -$7K – 3989
2015
Q2 		$7K Buy
+580
New +$7.04K ﹤0.01% 4081
2015
Q1 		– Sell
-9,701
Closed -$122K – 4070
2014
Q4 		$122K Sell
9,701
-846
-8% -$11.2K ﹤0.01% 3753
2014
Q3 		$163K Sell
10,547
-368
-3% -$6.37K ﹤0.01% 3740
2014
Q2 		$211K Sell
10,915
-2,993
-22% -$57.2K ﹤0.01% 3676
2014
Q1 		$318K Buy
13,908
+2,425
+21% +$55.1K ﹤0.01% 3563
2013
Q4 		$245K Buy
11,483
+4,151
+57% +$91.3K ﹤0.01% 3737
2013
Q3 		$194K Buy
7,332
+3,678
+101% +$106K ﹤0.01% 3783
2013
Q2 		$100K Buy
+3,654
New +$95.2K ﹤0.01% 3952

Other funds holding TZOO

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Invesco's TZOO Position: Q3 2020 in Review

Invesco sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 13,100 shares — an estimated $74K sold.

Invesco first reported a position in TZOO in Q2 2013 and held it in 17 quarters. The position peaked at $338K in Q2 2017. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Invesco reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 13,100 Travelzoo shares in Q3 2020, an estimated $74K.
  • Invesco first reported a position in Travelzoo in Q2 2013 and held it in 17 quarters.
  • Invesco's Travelzoo position peaked at $338K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.