Jacobs Levy Equity Management’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
167,341
+35,595
| +27% | +$453K | 0.01% | 603 |
|
|
2025
Q1 | $1.8M | Buy |
+131,746
| New | +$1.8M | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-142,815
| Closed | -$1.66M | – | 1075 |
|
|
2021
Q3 | $1.66M | Buy |
142,815
+12,351
| +9% | +$143K | 0.01% | 646 |
|
|
2021
Q2 | $1.93M | Buy |
130,464
+46,024
| +55% | +$679K | 0.01% | 605 |
|
|
2021
Q1 | $1.42M | Sell |
84,440
-40,525
| -32% | -$679K | 0.01% | 663 |
|
|
2020
Q4 | $1.18M | Buy |
124,965
+90,626
| +264% | +$856K | 0.01% | 681 |
|
|
2020
Q3 | $221K | Sell |
34,339
-14,635
| -30% | -$94.2K | ﹤0.01% | 948 |
|
|
2020
Q2 | $276K | Sell |
48,974
-1,734
| -3% | -$9.77K | ﹤0.01% | 897 |
|
|
2020
Q1 | $199K | Sell |
50,708
-50,379
| -50% | -$198K | ﹤0.01% | 888 |
|
|
2019
Q4 | $1.08M | Sell |
101,087
-16,260
| -14% | -$174K | 0.01% | 677 |
|
|
2019
Q3 | $1.25M | Buy |
117,347
+12,155
| +12% | +$130K | 0.02% | 582 |
|
|
2019
Q2 | $1.62M | Buy |
105,192
+18,833
| +22% | +$291K | 0.02% | 560 |
|
|
2019
Q1 | $1.16M | Buy |
86,359
+26,068
| +43% | +$349K | 0.02% | 627 |
|
|
2018
Q4 | $593K | Buy |
60,291
+9,371
| +18% | +$92.2K | 0.01% | 707 |
|
|
2018
Q3 | $603K | Buy |
50,920
+26,740
| +111% | +$317K | 0.01% | 739 |
|
|
2018
Q2 | $413K | Buy |
24,180
+3,700
| +18% | +$63.2K | 0.01% | 838 |
|
|
2018
Q1 | $149K | Buy |
20,480
+997
| +5% | +$7.25K | ﹤0.01% | 955 |
|
|
2017
Q4 | $126K | Buy |
19,483
+8,868
| +84% | +$57.4K | ﹤0.01% | 946 |
|
|
2017
Q3 | $91K | Buy |
+10,615
| New | +$91K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$120K | – | 1005 |
|
|
2016
Q4 | $120K | Buy |
+12,800
| New | +$120K | ﹤0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-10,210
| Closed | -$234K | – | 933 |
|
|
2014
Q1 | $234K | Sell |
10,210
-6,200
| -38% | -$142K | ﹤0.01% | 793 |
|
|
2013
Q4 | $350K | Sell |
16,410
-1,400
| -8% | -$29.9K | 0.01% | 783 |
|
|
2013
Q3 | $472K | Buy |
+17,810
| New | +$472K | 0.01% | 706 |
|