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Oxford Asset Management’s Travelzoo TZOO Stock Holding History

Oxford Asset Management’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
2019
Q3 		– Sell
-23,060
Closed -$356K – 1961
2019
Q2 		$356K Sell
23,060
-10,739
-32% -$181K 0.01% 1404
2019
Q1 		$453K Buy
+33,799
New +$448K 0.01% 1263
2017
Q4 		– Sell
-22,361
Closed -$195K – 1876
2017
Q3 		$195K Sell
22,361
-10,293
-32% -$96.1K ﹤0.01% 1426
2017
Q2 		$358K Sell
32,654
-35,891
-52% -$358K 0.01% 1205
2017
Q1 		$661K Sell
68,545
-23,923
-26% -$223K 0.02% 959
2016
Q4 		$869K Buy
92,468
+3,618
+4% +$40.1K 0.03% 500
2016
Q3 		$1.14M Buy
88,850
+35,928
+68% +$401K 0.04% 497
2016
Q2 		$424K Sell
52,922
-29,073
-35% -$231K 0.01% 606
2016
Q1 		$666K Sell
81,995
-12,299
-13% -$95.6K 0.02% 564
2015
Q4 		$798K Sell
94,294
-15,943
-14% -$140K 0.02% 588
2015
Q3 		$912K Buy
110,237
+11,506
+12% +$108K 0.03% 418
2015
Q2 		$1.11M Buy
+98,731
New +$1.2M 0.03% 435
2015
Q1 		– Sell
-88,841
Closed -$1.11M – 744
2014
Q4 		$1.11M Buy
88,841
+5,933
+7% +$78.2K 0.02% 458
2014
Q3 		$1.31M Buy
82,908
+4,587
+6% +$79.4K 0.03% 441
2014
Q2 		$1.49M Buy
+78,321
New +$1.5M 0.05% 434
2013
Q4 		– Sell
-127,555
Closed -$3.38M – 789
2013
Q3 		$3.38M Sell
127,555
-55,331
-30% -$1.59M 0.08% 326
2013
Q2 		$4.99M Buy
+182,886
New +$4.77M 0.13% 242

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oxford Asset Management's TZOO Position: Q3 2019 in Review

Oxford Asset Management sold out of Travelzoo (TZOO) in Q3 2019, closing a stake of 23,060 shares — an estimated $356K sold.

Oxford Asset Management first reported a position in TZOO in Q2 2013 and held it in 17 quarters. The position peaked at $4.99M in Q2 2013. 62 funds tracked by Wall St. Rank hold TZOO as of Q3 2019.

  • Oxford Asset Management reported no remaining Travelzoo position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 23,060 Travelzoo shares in Q3 2019, an estimated $356K.
  • Oxford Asset Management first reported a position in Travelzoo in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Travelzoo position peaked at $4.99M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.