Norges Bank’s Travelzoo TZOO Stock Holding History

Norges Bank’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 Q2	–	Sell	-25,000	Closed	-$241K	–	2306
2015 Q1	$241K	Hold	25,000	–	–	﹤0.01%	2242
2014 Q4	$316K	Hold	25,000	–	–	﹤0.01%	2282
2014 Q3	$387K	Buy	+25,000	New	+$433K	﹤0.01%	2258

Other funds holding TZOO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Norges Bank's TZOO Position: Q2 2015 in Review

Norges Bank sold out of Travelzoo (TZOO) in Q2 2015, closing a stake of 25,000 shares — an estimated $241K sold.

Norges Bank first reported a position in TZOO in Q3 2014 and held it in 3 quarters. The position peaked at $387K in Q3 2014. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2015.

Norges Bank reported no remaining Travelzoo position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 25,000 Travelzoo shares in Q2 2015, an estimated $241K.
Norges Bank first reported a position in Travelzoo in Q3 2014 and held it in 3 quarters.
Norges Bank's Travelzoo position peaked at $387K in Q3 2014.
69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.