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Kenmare Capital Partners’s Travelzoo TZOO Stock Holding History

Kenmare Capital Partners’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
2014
Q4 		– Sell
-53,174
Closed -$824K – 18
2014
Q3 		$824K Buy
+53,174
New +$920K 0.42% 19

Other funds holding TZOO

OP
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kenmare Capital Partners's TZOO Position: Q4 2014 in Review

Kenmare Capital Partners sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 53,174 shares — an estimated $824K sold.

Kenmare Capital Partners first reported a position in TZOO in Q3 2014 and held it in 1 quarter. The position peaked at $824K in Q3 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Kenmare Capital Partners reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Kenmare Capital Partners sold 53,174 Travelzoo shares in Q4 2014, an estimated $824K.
  • Kenmare Capital Partners first reported a position in Travelzoo in Q3 2014 and held it in 1 quarter.
  • Kenmare Capital Partners's Travelzoo position peaked at $824K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Kenmare Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.