Morgan Stanley’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
51,719
+34,622
| +203% | +$441K | ﹤0.01% | 5329 |
|
|
2025
Q1 | $233K | Sell |
17,097
-8,407
| -33% | -$115K | ﹤0.01% | 5669 |
|
|
2024
Q4 | $509K | Buy |
25,504
+21,933
| +614% | +$438K | ﹤0.01% | 5412 |
|
|
2024
Q3 | $43K | Sell |
3,571
-18,427
| -84% | -$222K | ﹤0.01% | 6263 |
|
|
2024
Q2 | $167K | Sell |
21,998
-7,967
| -27% | -$60.5K | ﹤0.01% | 5751 |
|
|
2024
Q1 | $305K | Sell |
29,965
-34,917
| -54% | -$355K | ﹤0.01% | 5549 |
|
|
2023
Q4 | $618K | Buy |
64,882
+45,412
| +233% | +$433K | ﹤0.01% | 5536 |
|
|
2023
Q3 | $114K | Sell |
19,470
-198,968
| -91% | -$1.16M | ﹤0.01% | 5831 |
|
|
2023
Q2 | $1.72M | Buy |
218,438
+202,238
| +1,248% | +$1.6M | ﹤0.01% | 4512 |
|
|
2023
Q1 | $97.8K | Buy |
16,200
+2,696
| +20% | +$16.3K | ﹤0.01% | 6010 |
|
|
2022
Q4 | $60.1K | Sell |
13,504
-5,988
| -31% | -$26.6K | ﹤0.01% | 6212 |
|
|
2022
Q3 | $85K | Buy |
19,492
+1,000
| +5% | +$4.36K | ﹤0.01% | 6163 |
|
|
2022
Q2 | $113K | Buy |
18,492
+12,645
| +216% | +$77.3K | ﹤0.01% | 6211 |
|
|
2022
Q1 | $39K | Sell |
5,847
-68,728
| -92% | -$458K | ﹤0.01% | 6820 |
|
|
2021
Q4 | $702K | Buy |
74,575
+4,703
| +7% | +$44.3K | ﹤0.01% | 5336 |
|
|
2021
Q3 | $811K | Buy |
69,872
+7,319
| +12% | +$85K | ﹤0.01% | 5186 |
|
|
2021
Q2 | $923K | Buy |
62,553
+40,730
| +187% | +$601K | ﹤0.01% | 5126 |
|
|
2021
Q1 | $366K | Buy |
21,823
+5,166
| +31% | +$86.6K | ﹤0.01% | 5323 |
|
|
2020
Q4 | $157K | Buy |
16,657
+3,023
| +22% | +$28.5K | ﹤0.01% | 5711 |
|
|
2020
Q3 | $88K | Buy |
13,634
+1,594
| +13% | +$10.3K | ﹤0.01% | 5491 |
|
|
2020
Q2 | $67K | Buy |
12,040
+10,084
| +516% | +$56.1K | ﹤0.01% | 5569 |
|
|
2020
Q1 | $8K | Sell |
1,956
-9,358
| -83% | -$38.3K | ﹤0.01% | 6084 |
|
|
2019
Q4 | $121K | Buy |
11,314
+8,997
| +388% | +$96.2K | ﹤0.01% | 5588 |
|
|
2019
Q3 | $25K | Buy |
2,317
+1,549
| +202% | +$16.7K | ﹤0.01% | 5945 |
|
|
2019
Q2 | $12K | Sell |
768
-3,822
| -83% | -$59.7K | ﹤0.01% | 6083 |
|
|
2019
Q1 | $61K | Sell |
4,590
-4,193
| -48% | -$55.7K | ﹤0.01% | 5581 |
|
|
2018
Q4 | $86K | Sell |
8,783
-18,298
| -68% | -$179K | ﹤0.01% | 5604 |
|
|
2018
Q3 | $321K | Buy |
27,081
+16,301
| +151% | +$193K | ﹤0.01% | 5234 |
|
|
2018
Q2 | $184K | Buy |
10,780
+10,059
| +1,395% | +$172K | ﹤0.01% | 5568 |
|
|
2018
Q1 | $5K | Buy |
721
+121
| +20% | +$839 | ﹤0.01% | 6399 |
|
|
2017
Q4 | $4K | Buy |
600
+434
| +261% | +$2.89K | ﹤0.01% | 6365 |
|
|
2017
Q3 | $1K | Sell |
166
-14,714
| -99% | -$88.6K | ﹤0.01% | 6467 |
|
|
2017
Q2 | $163K | Buy |
14,880
+454
| +3% | +$4.97K | ﹤0.01% | 5442 |
|
|
2017
Q1 | $139K | Sell |
14,426
-15,563
| -52% | -$150K | ﹤0.01% | 5481 |
|
|
2016
Q4 | $283K | Sell |
29,989
-26,714
| -47% | -$252K | ﹤0.01% | 5209 |
|
|
2016
Q3 | $726K | Sell |
56,703
-43,603
| -43% | -$558K | ﹤0.01% | 4272 |
|
|
2016
Q2 | $804K | Sell |
100,306
-5,392
| -5% | -$43.2K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $858K | Sell |
105,698
-80,151
| -43% | -$651K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $1.56M | Buy |
185,849
+674
| +0.4% | +$5.64K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $1.53M | Buy |
185,175
+123,996
| +203% | +$1.03M | ﹤0.01% | 3751 |
|
|
2015
Q2 | $689K | Buy |
61,179
+52,265
| +586% | +$589K | ﹤0.01% | 4483 |
|
|
2015
Q1 | $86K | Sell |
8,914
-62,268
| -87% | -$601K | ﹤0.01% | 5589 |
|
|
2014
Q4 | $898K | Sell |
71,182
-1,996
| -3% | -$25.2K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $1.13M | Sell |
73,178
-16,208
| -18% | -$251K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $1.73M | Buy |
89,386
+30,957
| +53% | +$599K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $1.34M | Sell |
58,429
-28,615
| -33% | -$656K | ﹤0.01% | 3755 |
|
|
2013
Q4 | $1.86M | Buy |
87,044
+4,781
| +6% | +$102K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $2.18M | Sell |
82,263
-10,679
| -11% | -$283K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $2.53M | Buy |
+92,942
| New | +$2.53M | ﹤0.01% | 2959 |
|