Renaissance Technologies’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
587,201
+11,000
| +2% | +$140K | 0.01% | 1269 |
|
|
2025
Q1 | $7.85M | Sell |
576,201
-133,981
| -19% | -$1.83M | 0.01% | 1142 |
|
|
2024
Q4 | $14.2M | Buy |
710,182
+107,681
| +18% | +$2.15M | 0.02% | 809 |
|
|
2024
Q3 | $7.26M | Buy |
602,501
+35,300
| +6% | +$425K | 0.01% | 1222 |
|
|
2024
Q2 | $4.31M | Sell |
567,201
-42,547
| -7% | -$323K | 0.01% | 1408 |
|
|
2024
Q1 | $6.21M | Sell |
609,748
-27,839
| -4% | -$283K | 0.01% | 1272 |
|
|
2023
Q4 | $6.08M | Buy |
637,587
+134,186
| +27% | +$1.28M | 0.01% | 1227 |
|
|
2023
Q3 | $2.94M | Sell |
503,401
-3,300
| -0.7% | -$19.2K | 0.01% | 1633 |
|
|
2023
Q2 | $4M | Buy |
506,701
+118,300
| +30% | +$933K | 0.01% | 1557 |
|
|
2023
Q1 | $2.35M | Sell |
388,401
-3,200
| -0.8% | -$19.3K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.74M | Sell |
391,601
-27,490
| -7% | -$122K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $1.86M | Sell |
419,091
-43,600
| -9% | -$193K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $2.8M | Sell |
462,691
-6,705
| -1% | -$40.6K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $3.08M | Sell |
469,396
-8,995
| -2% | -$59K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $4.51M | Sell |
478,391
-119,200
| -20% | -$1.12M | 0.01% | 1600 |
|
|
2021
Q3 | $6.93M | Buy |
597,591
+32,400
| +6% | +$376K | 0.01% | 1260 |
|
|
2021
Q2 | $8.34M | Buy |
565,191
+33,400
| +6% | +$493K | 0.01% | 1308 |
|
|
2021
Q1 | $8.91M | Sell |
531,791
-20,558
| -4% | -$345K | 0.01% | 1276 |
|
|
2020
Q4 | $5.21M | Buy |
552,349
+9,700
| +2% | +$91.6K | 0.01% | 1560 |
|
|
2020
Q3 | $3.49M | Sell |
542,649
-20,500
| -4% | -$132K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $3.18M | Sell |
563,149
-57,700
| -9% | -$325K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $2.44M | Buy |
620,849
+72,549
| +13% | +$285K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $5.87M | Sell |
548,300
-10,700
| -2% | -$114K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $5.98M | Buy |
559,000
+23,899
| +4% | +$255K | 0.01% | 1690 |
|
|
2019
Q2 | $8.26M | Buy |
535,101
+45,201
| +9% | +$698K | 0.01% | 1535 |
|
|
2019
Q1 | $6.57M | Sell |
489,900
-30,700
| -6% | -$411K | 0.01% | 1629 |
|
|
2018
Q4 | $5.12M | Sell |
520,600
-20,500
| -4% | -$201K | 0.01% | 1719 |
|
|
2018
Q3 | $6.41M | Sell |
541,100
-26,900
| -5% | -$319K | 0.01% | 1645 |
|
|
2018
Q2 | $9.71M | Buy |
568,000
+32,996
| +6% | +$564K | 0.01% | 1372 |
|
|
2018
Q1 | $3.89M | Buy |
535,004
+16,304
| +3% | +$119K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $3.35M | Sell |
518,700
-11,300
| -2% | -$72.9K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $4.56M | Buy |
530,000
+35,900
| +7% | +$309K | 0.01% | 1832 |
|
|
2017
Q2 | $5.41M | Buy |
494,100
+37,900
| +8% | +$415K | 0.01% | 1658 |
|
|
2017
Q1 | $4.4M | Sell |
456,200
-17,900
| -4% | -$173K | 0.01% | 1766 |
|
|
2016
Q4 | $4.46M | Buy |
474,100
+19,000
| +4% | +$179K | 0.01% | 1738 |
|
|
2016
Q3 | $5.84M | Buy |
455,100
+85,400
| +23% | +$1.1M | 0.01% | 1499 |
|
|
2016
Q2 | $2.97M | Buy |
369,700
+76,500
| +26% | +$614K | 0.01% | 1959 |
|
|
2016
Q1 | $2.38M | Buy |
293,200
+30,000
| +11% | +$244K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $2.2M | Buy |
263,200
+42,200
| +19% | +$353K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $1.83M | Sell |
221,000
-12,285
| -5% | -$102K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $2.63M | Buy |
233,285
+129,485
| +125% | +$1.46M | 0.01% | 1879 |
|
|
2015
Q1 | $1M | Buy |
103,800
+38,500
| +59% | +$371K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $824K | Buy |
65,300
+1,700
| +3% | +$21.5K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $986K | Sell |
63,600
-15,400
| -19% | -$239K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $1.53M | Sell |
79,000
-90,600
| -53% | -$1.75M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $3.88M | Sell |
169,600
-36,200
| -18% | -$829K | 0.01% | 1392 |
|
|
2013
Q4 | $4.39M | Buy |
205,800
+18,000
| +10% | +$384K | 0.01% | 1267 |
|
|
2013
Q3 | $4.98M | Buy |
187,800
+14,400
| +8% | +$382K | 0.01% | 1162 |
|
|
2013
Q2 | $4.73M | Buy |
+173,400
| New | +$4.73M | 0.01% | 1136 |
|