Raymond James & Associates’s Travelzoo TZOO Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-11,040	Closed	-$112K	–	4088
2024 Q1	$112K	Sell	11,040 -1,200	-10%	-$11.1K	﹤0.01%	3722
2023 Q4	$117K	Sell	12,240 -800	-6%	-$6.39K	﹤0.01%	3626
2023 Q3	$76K	Hold	13,040	–	–	﹤0.01%	3640
2023 Q2	$103K	Hold	13,040	–	–	﹤0.01%	3626
2023 Q1	$78.8K	Sell	13,040 -100	-0.8%	-$511	﹤0.01%	3687
2022 Q4	$58.5K	Hold	13,140	–	–	﹤0.01%	3705
2022 Q3	$58K	Hold	13,140	–	–	﹤0.01%	3690
2022 Q2	$80K	Sell	13,140 -1,600	-11%	-$10.5K	﹤0.01%	3722
2022 Q1	$97K	Hold	14,740	–	–	﹤0.01%	3827
2021 Q4	$139K	Buy	14,740 +2,600	+21%	+$27.5K	﹤0.01%	3793
2021 Q3	$141K	Sell	12,140 -125	-1%	-$1.59K	﹤0.01%	3757
2021 Q2	$181K	Sell	12,265 -98	-0.8%	-$1.57K	﹤0.01%	3714
2021 Q1	$207K	Sell	12,363 -177	-1%	-$2.31K	﹤0.01%	3589
2020 Q4	$118K	Hold	12,540	–	–	﹤0.01%	3531
2020 Q3	$81K	Buy	+12,540	New	+$84K	﹤0.01%	3405

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's TZOO Position: Q2 2024 in Review

Raymond James & Associates sold out of Travelzoo (TZOO) in Q2 2024, closing a stake of 11,040 shares — an estimated $112K sold.

Raymond James & Associates first reported a position in TZOO in Q3 2020 and held it in 15 quarters. The position peaked at $207K in Q1 2021. 52 funds tracked by Wall St. Rank hold TZOO as of Q2 2024.

Raymond James & Associates reported no remaining Travelzoo position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 11,040 Travelzoo shares in Q2 2024, an estimated $112K.
Raymond James & Associates first reported a position in Travelzoo in Q3 2020 and held it in 15 quarters.
Raymond James & Associates's Travelzoo position peaked at $207K in Q1 2021.
52 funds tracked by Wall St. Rank held Travelzoo as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.