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Paloma Partners’s Travelzoo TZOO Stock Holding History

Paloma Partners’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
2020
Q3 		– Sell
-12,600
Closed -$71K – 2474
2020
Q2 		$71K Buy
+12,600
New +$69.5K ﹤0.01% 1958
2016
Q3 		– Sell
-27,541
Closed -$221K – 2137
2016
Q2 		$221K Buy
+27,541
New +$219K ﹤0.01% 1911

Other funds holding TZOO

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Paloma Partners's TZOO Position: Q3 2020 in Review

Paloma Partners sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 12,600 shares — an estimated $71K sold.

Paloma Partners first reported a position in TZOO in Q2 2016 and held it in 2 quarters. The position peaked at $221K in Q2 2016. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Paloma Partners reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 12,600 Travelzoo shares in Q3 2020, an estimated $71K.
  • Paloma Partners first reported a position in Travelzoo in Q2 2016 and held it in 2 quarters.
  • Paloma Partners's Travelzoo position peaked at $221K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.