Macquarie Group
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Macquarie Group’s Travelzoo TZOO Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-2,485
Closed -$24K – 2036
2018
Q4 		$24K Sell
2,485
-11,143
-82% -$105K ﹤0.01% 1754
2018
Q3 		$161K Sell
13,628
-22,862
-63% -$325K ﹤0.01% 1509
2018
Q2 		$624K Buy
36,490
+7,844
+27% +$105K ﹤0.01% 1296
2018
Q1 		$208K Buy
28,646
+8,504
+42% +$57.7K ﹤0.01% 1696
2017
Q4 		$130K Buy
20,142
+644
+3% +$4.42K ﹤0.01% 1835
2017
Q3 		$168K Buy
+19,498
New +$182K ﹤0.01% 1801

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Macquarie Group's TZOO Position: Q1 2019 in Review

Macquarie Group sold out of Travelzoo (TZOO) in Q1 2019, closing a stake of 2,485 shares — an estimated $24K sold.

Macquarie Group first reported a position in TZOO in Q3 2017 and held it in 6 quarters. The position peaked at $624K in Q2 2018. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2019.

  • Macquarie Group reported no remaining Travelzoo position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,485 Travelzoo shares in Q1 2019, an estimated $24K.
  • Macquarie Group first reported a position in Travelzoo in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Travelzoo position peaked at $624K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.