Millennium Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Sell |
229,993
-79,104
| -26% | -$1.01M | ﹤0.01% | 2432 |
|
2025
Q1 | $4.21M | Buy |
309,097
+231,790
| +300% | +$3.16M | ﹤0.01% | 2081 |
|
2024
Q4 | $1.54M | Buy |
77,307
+65,004
| +528% | +$1.3M | ﹤0.01% | 2646 |
|
2024
Q3 | $148K | Sell |
12,303
-35,655
| -74% | -$430K | ﹤0.01% | 3790 |
|
2024
Q2 | $364K | Buy |
47,958
+177
| +0.4% | +$1.34K | ﹤0.01% | 3328 |
|
2024
Q1 | $486K | Sell |
47,781
-30,334
| -39% | -$309K | ﹤0.01% | 3310 |
|
2023
Q4 | $744K | Sell |
78,115
-2,174
| -3% | -$20.7K | ﹤0.01% | 2995 |
|
2023
Q3 | $468K | Sell |
80,289
-1,093
| -1% | -$6.37K | ﹤0.01% | 3290 |
|
2023
Q2 | $642K | Buy |
81,382
+58,199
| +251% | +$459K | ﹤0.01% | 3146 |
|
2023
Q1 | $140K | Buy |
+23,183
| New | +$140K | ﹤0.01% | 3970 |
|
2021
Q4 | – | Sell |
-61,524
| Closed | -$714K | – | 5635 |
|
2021
Q3 | $714K | Buy |
61,524
+32,201
| +110% | +$374K | ﹤0.01% | 3913 |
|
2021
Q2 | $433K | Buy |
29,323
+563
| +2% | +$8.31K | ﹤0.01% | 4288 |
|
2021
Q1 | $482K | Buy |
28,760
+7,307
| +34% | +$122K | ﹤0.01% | 3687 |
|
2020
Q4 | $203K | Buy |
+21,453
| New | +$203K | ﹤0.01% | 3710 |
|
2020
Q3 | – | Sell |
-42,105
| Closed | -$237K | – | 3904 |
|
2020
Q2 | $237K | Buy |
42,105
+3,219
| +8% | +$18.1K | ﹤0.01% | 3052 |
|
2020
Q1 | $153K | Buy |
+38,886
| New | +$153K | ﹤0.01% | 2805 |
|
2019
Q4 | – | Sell |
-37,399
| Closed | -$399K | – | 3808 |
|
2019
Q3 | $399K | Buy |
37,399
+13,654
| +58% | +$146K | ﹤0.01% | 2813 |
|
2019
Q2 | $367K | Sell |
23,745
-12,684
| -35% | -$196K | ﹤0.01% | 2911 |
|
2019
Q1 | $488K | Buy |
+36,429
| New | +$488K | ﹤0.01% | 2794 |
|
2018
Q4 | – | Sell |
-42,005
| Closed | -$498K | – | 3703 |
|
2018
Q3 | $498K | Buy |
42,005
+7,854
| +23% | +$93.1K | ﹤0.01% | 2893 |
|
2018
Q2 | $584K | Buy |
34,151
+20,831
| +156% | +$356K | ﹤0.01% | 2741 |
|
2018
Q1 | $97K | Buy |
+13,320
| New | +$97K | ﹤0.01% | 3247 |
|
2017
Q4 | – | Sell |
-15,497
| Closed | -$133K | – | 3755 |
|
2017
Q3 | $133K | Sell |
15,497
-73,951
| -83% | -$635K | ﹤0.01% | 3068 |
|
2017
Q2 | $979K | Buy |
89,448
+49,881
| +126% | +$546K | ﹤0.01% | 2241 |
|
2017
Q1 | $382K | Buy |
39,567
+2,054
| +5% | +$19.8K | ﹤0.01% | 2710 |
|
2016
Q4 | $353K | Buy |
37,513
+2,055
| +6% | +$19.3K | ﹤0.01% | 2615 |
|
2016
Q3 | $455K | Sell |
35,458
-3,065
| -8% | -$39.3K | ﹤0.01% | 2411 |
|
2016
Q2 | $309K | Sell |
38,523
-39,969
| -51% | -$321K | ﹤0.01% | 2478 |
|
2016
Q1 | $637K | Sell |
78,492
-83,527
| -52% | -$678K | ﹤0.01% | 2174 |
|
2015
Q4 | $1.36M | Buy |
162,019
+57,326
| +55% | +$480K | ﹤0.01% | 1975 |
|
2015
Q3 | $866K | Sell |
104,693
-19,745
| -16% | -$163K | ﹤0.01% | 2179 |
|
2015
Q2 | $1.4M | Buy |
124,438
+102,346
| +463% | +$1.15M | ﹤0.01% | 1930 |
|
2015
Q1 | $213K | Sell |
22,092
-51,692
| -70% | -$498K | ﹤0.01% | 2806 |
|
2014
Q4 | $931K | Buy |
73,784
+37,860
| +105% | +$478K | ﹤0.01% | 2211 |
|
2014
Q3 | $557K | Buy |
35,924
+19,082
| +113% | +$296K | ﹤0.01% | 2277 |
|
2014
Q2 | $326K | Buy |
16,842
+102
| +0.6% | +$1.97K | ﹤0.01% | 2363 |
|
2014
Q1 | $383K | Sell |
16,740
-33,720
| -67% | -$771K | ﹤0.01% | 2225 |
|
2013
Q4 | $1.08M | Buy |
50,460
+20,839
| +70% | +$444K | ﹤0.01% | 1788 |
|
2013
Q3 | $786K | Buy |
29,621
+7,093
| +31% | +$188K | ﹤0.01% | 1793 |
|
2013
Q2 | $614K | Buy |
+22,528
| New | +$614K | ﹤0.01% | 1836 |
|