Northern Trust’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
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|
2025
Q1 | $374K | Sell |
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|
2024
Q4 | $552K | Buy |
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|
2024
Q3 | $297K | Buy |
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|
2024
Q2 | $171K | Sell |
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|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $261K | Buy |
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|
2023
Q3 | $156K | Sell |
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|
2023
Q2 | $235K | Buy |
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|
2023
Q1 | $160K | Sell |
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $120K | Buy |
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|
2022
Q2 | $155K | Buy |
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|
2022
Q1 | $167K | Sell |
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|
2021
Q4 | $243K | Sell |
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|
2021
Q3 | $314K | Buy |
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|
2021
Q2 | $398K | Sell |
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|
2021
Q1 | $512K | Sell |
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|
2020
Q4 | $380K | Sell |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $497K | Buy |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $1.54M | Buy |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $953K | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $392K | Sell |
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|
2017
Q4 | $361K | Buy |
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|
2017
Q3 | $459K | Sell |
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|
2017
Q2 | $601K | Buy |
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|
2017
Q1 | $511K | Sell |
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|
2016
Q4 | $499K | Buy |
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|
2016
Q3 | $645K | Buy |
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|
2016
Q2 | $401K | Sell |
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|
2016
Q1 | $921K | Buy |
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|
2015
Q4 | $926K | Sell |
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|
2015
Q3 | $917K | Buy |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $932K | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.57M | Sell |
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|
2014
Q2 | $2.21M | Sell |
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|
2014
Q1 | $2.79M | Sell |
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|
2013
Q4 | $2.79M | Buy |
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|
2013
Q3 | $3.37M | Sell |
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|
2013
Q2 | $3.56M | Buy |
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