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Quadrature Capital’s Travelzoo TZOO Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-11,131
Closed -$134K – 1420
2024
Q3 		$134K Buy
+11,131
New +$121K ﹤0.01% 828
2024
Q2 		– Sell
-29,299
Closed -$298K – 1541
2024
Q1 		$298K Sell
29,299
-17,377
-37% -$161K 0.01% 912
2023
Q4 		$445K Buy
+46,676
New +$373K 0.01% 712
2023
Q3 		– Sell
-51,244
Closed -$404K – 1269
2023
Q2 		$404K Buy
+51,244
New +$412K 0.01% 638
2022
Q1 		– Sell
-12,259
Closed -$115K – 987
2021
Q4 		$115K Buy
+12,259
New +$129K 0.01% 613

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's TZOO Position: Q4 2024 in Review

Quadrature Capital sold out of Travelzoo (TZOO) in Q4 2024, closing a stake of 11,131 shares — an estimated $134K sold.

Quadrature Capital first reported a position in TZOO in Q4 2021 and held it in 5 quarters. The position peaked at $445K in Q4 2023. 71 funds tracked by Wall St. Rank hold TZOO as of Q4 2024.

  • Quadrature Capital reported no remaining Travelzoo position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,131 Travelzoo shares in Q4 2024, an estimated $134K.
  • Quadrature Capital first reported a position in Travelzoo in Q4 2021 and held it in 5 quarters.
  • Quadrature Capital's Travelzoo position peaked at $445K in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.