Nomura Holdings
TZOO icon

Nomura Holdings’s Travelzoo TZOO Stock Holding History

Nomura Holdings’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
2015
Q1 		– Sell
-12,475
Closed -$158K – 2282
2014
Q4 		$158K Buy
+12,475
New +$164K ﹤0.01% 2098
2013
Q4 		– Sell
-9,471
Closed -$252K – 2328
2013
Q3 		$252K Buy
9,471
+505
+6% +$14.5K ﹤0.01% 1779
2013
Q2 		$244K Buy
+8,966
New +$234K ﹤0.01% 1718

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings's TZOO Position: Q1 2015 in Review

Nomura Holdings sold out of Travelzoo (TZOO) in Q1 2015, closing a stake of 12,475 shares — an estimated $158K sold.

Nomura Holdings first reported a position in TZOO in Q2 2013 and held it in 3 quarters. The position peaked at $252K in Q3 2013. 64 funds tracked by Wall St. Rank hold TZOO as of Q1 2015.

  • Nomura Holdings reported no remaining Travelzoo position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 12,475 Travelzoo shares in Q1 2015, an estimated $158K.
  • Nomura Holdings first reported a position in Travelzoo in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's Travelzoo position peaked at $252K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Travelzoo as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.