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Marshall Wace North America’s Travelzoo TZOO Stock Holding History

Marshall Wace North America’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
-870
Closed -$9K – 1912
2018
Q4 		$9K Buy
+870
New +$8.17K ﹤0.01% 1427

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

Marshall Wace North America's TZOO Position: Q1 2019 in Review

Marshall Wace North America sold out of Travelzoo (TZOO) in Q1 2019, closing a stake of 870 shares — an estimated $9K sold.

Marshall Wace North America first reported a position in TZOO in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2019.

  • Marshall Wace North America reported no remaining Travelzoo position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 870 Travelzoo shares in Q1 2019, an estimated $9K.
  • Marshall Wace North America first reported a position in Travelzoo in Q4 2018 and held it in 1 quarter.
  • Marshall Wace North America's Travelzoo position peaked at $9K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.