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Leonteq Securities AG’s Travelzoo TZOO Stock Holding History

Leonteq Securities AG’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
2021
Q3 		– Sell
-2,000
Closed -$29.5K – 1226
2021
Q2 		$29.5K Buy
+2,000
New +$32.1K ﹤0.01% 901

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Leonteq Securities AG's TZOO Position: Q3 2021 in Review

Leonteq Securities AG sold out of Travelzoo (TZOO) in Q3 2021, closing a stake of 2,000 shares — an estimated $29.5K sold.

Leonteq Securities AG first reported a position in TZOO in Q2 2021 and held it in 1 quarter. The position peaked at $29.5K in Q2 2021. 56 funds tracked by Wall St. Rank hold TZOO as of Q3 2021.

  • Leonteq Securities AG reported no remaining Travelzoo position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 2,000 Travelzoo shares in Q3 2021, an estimated $29.5K.
  • Leonteq Securities AG first reported a position in Travelzoo in Q2 2021 and held it in 1 quarter.
  • Leonteq Securities AG's Travelzoo position peaked at $29.5K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Travelzoo as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.