Millennium Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,756
| Closed | -$106K | – | 6474 |
|
|
2025
Q3 | $106K | Sell |
10,756
-219,237
| -95% | -$2.36M | ﹤0.01% | 5696 |
|
|
2025
Q2 | $2.93M | Sell |
229,993
-79,104
| -26% | -$1.04M | ﹤0.01% | 3527 |
|
|
2025
Q1 | $4.21M | Buy |
309,097
+231,790
| +300% | +$4.16M | ﹤0.01% | 3036 |
|
|
2024
Q4 | $1.54M | Buy |
77,307
+65,004
| +528% | +$1.12M | ﹤0.01% | 3843 |
|
|
2024
Q3 | $148K | Sell |
12,303
-35,655
| -74% | -$388K | ﹤0.01% | 5512 |
|
|
2024
Q2 | $364K | Buy |
47,958
+177
| +0.4% | +$1.51K | ﹤0.01% | 4795 |
|
|
2024
Q1 | $486K | Sell |
47,781
-30,334
| -39% | -$280K | ﹤0.01% | 4838 |
|
|
2023
Q4 | $744K | Sell |
78,115
-2,174
| -3% | -$17.4K | ﹤0.01% | 4382 |
|
|
2023
Q3 | $468K | Sell |
80,289
-1,093
| -1% | -$7.82K | ﹤0.01% | 4703 |
|
|
2023
Q2 | $642K | Buy |
81,382
+58,199
| +251% | +$468K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $140K | Buy |
+23,183
| New | +$118K | ﹤0.01% | 5308 |
|
|
2021
Q4 | – | Sell |
-61,524
| Closed | -$714K | – | 7397 |
|
|
2021
Q3 | $714K | Buy |
61,524
+32,201
| +110% | +$409K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $433K | Buy |
29,323
+563
| +2% | +$9.05K | ﹤0.01% | 5424 |
|
|
2021
Q1 | $482K | Buy |
28,760
+7,307
| +34% | +$95.5K | ﹤0.01% | 4862 |
|
|
2020
Q4 | $203K | Buy |
+21,453
| New | +$184K | ﹤0.01% | 4801 |
|
|
2020
Q3 | – | Sell |
-42,105
| Closed | -$237K | – | 4832 |
|
|
2020
Q2 | $237K | Buy |
42,105
+3,219
| +8% | +$17.8K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $153K | Buy |
+38,886
| New | +$342K | ﹤0.01% | 3473 |
|
|
2019
Q4 | – | Sell |
-37,399
| Closed | -$399K | – | 4651 |
|
|
2019
Q3 | $399K | Buy |
37,399
+13,654
| +58% | +$170K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $367K | Sell |
23,745
-12,684
| -35% | -$213K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $488K | Buy |
+36,429
| New | +$483K | ﹤0.01% | 3283 |
|
|
2018
Q4 | – | Sell |
-42,005
| Closed | -$498K | – | 4185 |
|
|
2018
Q3 | $498K | Buy |
42,005
+7,854
| +23% | +$112K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $584K | Buy |
34,151
+20,831
| +156% | +$279K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $97K | Buy |
+13,320
| New | +$90.3K | ﹤0.01% | 3482 |
|
|
2017
Q4 | – | Sell |
-15,497
| Closed | -$133K | – | 4085 |
|
|
2017
Q3 | $133K | Sell |
15,497
-73,951
| -83% | -$690K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $979K | Buy |
89,448
+49,881
| +126% | +$497K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $382K | Buy |
39,567
+2,054
| +5% | +$19.2K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $353K | Buy |
37,513
+2,055
| +6% | +$22.8K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $455K | Sell |
35,458
-3,065
| -8% | -$34.2K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $309K | Sell |
38,523
-39,969
| -51% | -$317K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $637K | Sell |
78,492
-83,527
| -52% | -$649K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $1.36M | Buy |
162,019
+57,326
| +55% | +$505K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $866K | Sell |
104,693
-19,745
| -16% | -$185K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $1.4M | Buy |
124,438
+102,346
| +463% | +$1.24M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $213K | Sell |
22,092
-51,692
| -70% | -$513K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $931K | Buy |
73,784
+37,860
| +105% | +$499K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $557K | Buy |
35,924
+19,082
| +113% | +$330K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $326K | Buy |
16,842
+102
| +0.6% | +$1.95K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $383K | Sell |
16,740
-33,720
| -67% | -$767K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $1.08M | Buy |
50,460
+20,839
| +70% | +$459K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $786K | Buy |
29,621
+7,093
| +31% | +$204K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $614K | Buy |
+22,528
| New | +$587K | ﹤0.01% | 2229 |
|
Other funds holding TZOO
HWAM
Millennium Management's TZOO Position: Q4 2025 in Review
Millennium Management sold out of Travelzoo (TZOO) in Q4 2025, closing a stake of 10,756 shares — an estimated $106K sold.
Millennium Management first reported a position in TZOO in Q2 2013 and held it in 41 quarters. The position peaked at $4.21M in Q1 2025. 83 funds tracked by Wall St. Rank hold TZOO as of Q4 2025.
- Millennium Management reported no remaining Travelzoo position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 10,756 Travelzoo shares in Q4 2025, an estimated $106K.
- Millennium Management first reported a position in Travelzoo in Q2 2013 and held it in 41 quarters.
- Millennium Management's Travelzoo position peaked at $4.21M in Q1 2025.
- 83 funds tracked by Wall St. Rank held Travelzoo as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.