Raymond James Financial Services Advisors’s Travelzoo TZOO Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q3	–	Sell	-30,916	Closed	-$187K	–	3403
2022 Q2	$187K	Sell	30,916 -1,116	-3%	-$7.33K	﹤0.01%	2886
2022 Q1	$210K	Buy	32,032 +1,325	+4%	+$11.2K	﹤0.01%	2937
2021 Q4	$289K	Buy	30,707 +8,827	+40%	+$93.2K	﹤0.01%	2737
2021 Q3	$254K	Buy	21,880 +1,062	+5%	+$13.5K	﹤0.01%	2812
2021 Q2	$307K	Buy	20,818 +1,717	+9%	+$27.6K	﹤0.01%	2708
2021 Q1	$320K	Buy	19,101 +368	+2%	+$4.81K	﹤0.01%	2579
2020 Q4	$177K	Buy	18,733 +6,519	+53%	+$56K	﹤0.01%	2758
2020 Q3	$79K	Buy	+12,214	New	+$81.8K	﹤0.01%	2725

Other funds holding TZOO

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Raymond James Financial Services Advisors's TZOO Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Travelzoo (TZOO) in Q3 2022, closing a stake of 30,916 shares — an estimated $187K sold.

Raymond James Financial Services Advisors first reported a position in TZOO in Q3 2020 and held it in 8 quarters. The position peaked at $320K in Q1 2021. 37 funds tracked by Wall St. Rank hold TZOO as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Travelzoo position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 30,916 Travelzoo shares in Q3 2022, an estimated $187K.
Raymond James Financial Services Advisors first reported a position in Travelzoo in Q3 2020 and held it in 8 quarters.
Raymond James Financial Services Advisors's Travelzoo position peaked at $320K in Q1 2021.
37 funds tracked by Wall St. Rank held Travelzoo as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.