Manulife (Manufacturers Life Insurance)
TZOO icon

Manulife (Manufacturers Life Insurance)’s Travelzoo TZOO Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-114
Closed -$2K – 3823
2018
Q2 		$2K Hold
114
– – ﹤0.01% 4214
2018
Q1 		$1K Hold
114
– – ﹤0.01% 4292
2017
Q4 		$1K Sell
114
-922
-89% -$6.33K ﹤0.01% 4282
2017
Q3 		$9K Buy
1,036
+933
+906% +$8.71K ﹤0.01% 3877
2017
Q2 		$1K Buy
103
+5
+5% +$50 ﹤0.01% 4262
2017
Q1 		$1K Hold
98
– – ﹤0.01% 4086
2016
Q4 		$1K Hold
98
– – ﹤0.01% 4234
2016
Q3 		$1K Hold
98
– – ﹤0.01% 4186
2016
Q2 		$1K Sell
98
-1,155
-92% -$9.17K ﹤0.01% 4145
2016
Q1 		$10K Buy
1,253
+1,155
+1,179% +$8.97K ﹤0.01% 3642
2015
Q4 		$1 Hold
98
– – ﹤0.01% 3915
2015
Q3 		$1 Hold
98
– – ﹤0.01% 3946
2015
Q2 		$1 Hold
98
– – ﹤0.01% 3927
2015
Q1 		$1 Hold
98
– – ﹤0.01% 3906
2014
Q4 		$1 Sell
98
-2,265
-96% -$29.9K ﹤0.01% 3850
2014
Q3 		$37 Sell
2,363
-316
-12% -$5.47K ﹤0.01% 3338
2014
Q2 		$52K Sell
2,679
-3,914
-59% -$74.8K ﹤0.01% 3246
2014
Q1 		$151 Sell
6,593
-58
-0.9% -$1.32K ﹤0.01% 2887
2013
Q4 		$142 Sell
6,651
-136
-2% -$2.99K ﹤0.01% 2927
2013
Q3 		$180 Sell
6,787
-1,228
-15% -$35.3K ﹤0.01% 2731
2013
Q2 		$218K Buy
+8,015
New +$209K ﹤0.01% 2504

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TZOO Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Travelzoo (TZOO) in Q3 2018, closing a stake of 114 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TZOO in Q2 2013 and held it in 21 quarters. The position peaked at $218K in Q2 2013. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Travelzoo position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 114 Travelzoo shares in Q3 2018, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Travelzoo in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Travelzoo position peaked at $218K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.