Prudential Financial
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Prudential Financial’s Travelzoo TZOO Stock Holding History

Prudential Financial’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
Q2 		– Sell
-21,686
Closed -$291K – 2491
2019
Q1 		$291K Sell
21,686
-51,350
-70% -$681K ﹤0.01% 2214
2018
Q4 		$718K Buy
73,036
+18,595
+34% +$175K ﹤0.01% 1913
2018
Q3 		$645K Buy
54,441
+25,045
+85% +$356K ﹤0.01% 1979
2018
Q2 		$503K Buy
+29,396
New +$394K ﹤0.01% 2050
2015
Q3 		– Sell
-10,723
Closed -$121K – 2259
2015
Q2 		$121K Sell
10,723
-400
-4% -$4.86K ﹤0.01% 2180
2015
Q1 		$107K Sell
11,123
-37,700
-77% -$374K ﹤0.01% 2186
2014
Q4 		$616K Sell
48,823
-41,600
-46% -$548K ﹤0.01% 1888
2014
Q3 		$1.4M Sell
90,423
-24,684
-21% -$427K ﹤0.01% 1593
2014
Q2 		$2.23M Buy
115,107
+19,384
+20% +$370K ﹤0.01% 1451
2014
Q1 		$2.19M Buy
95,723
+12,700
+15% +$289K ﹤0.01% 1423
2013
Q4 		$1.77M Buy
83,023
+28,400
+52% +$625K ﹤0.01% 1515
2013
Q3 		$1.45M Buy
54,623
+14,000
+34% +$402K ﹤0.01% 1581
2013
Q2 		$1.11M Buy
+40,623
New +$1.06M ﹤0.01% 1675

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

Prudential Financial's TZOO Position: Q2 2019 in Review

Prudential Financial sold out of Travelzoo (TZOO) in Q2 2019, closing a stake of 21,686 shares — an estimated $291K sold.

Prudential Financial first reported a position in TZOO in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q2 2014. 66 funds tracked by Wall St. Rank hold TZOO as of Q2 2019.

  • Prudential Financial reported no remaining Travelzoo position as of Q2 2019 after selling out during the quarter.
  • Prudential Financial sold 21,686 Travelzoo shares in Q2 2019, an estimated $291K.
  • Prudential Financial first reported a position in Travelzoo in Q2 2013 and held it in 13 quarters.
  • Prudential Financial's Travelzoo position peaked at $2.23M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Travelzoo as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.