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Royce & Associates’s Travelzoo TZOO Stock Holding History

Royce & 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
2020
Q3 		– Sell
-2,656
Closed -$15K – 1161
2020
Q2 		$15K Buy
2,656
+606
+30% +$3.34K ﹤0.01% 1124
2020
Q1 		$8K Buy
+2,050
New +$18.1K ﹤0.01% 1115

Other funds holding TZOO

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Royce & Associates's TZOO Position: Q3 2020 in Review

Royce & Associates sold out of Travelzoo (TZOO) in Q3 2020, closing a stake of 2,656 shares — an estimated $15K sold.

Royce & Associates first reported a position in TZOO in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 43 funds tracked by Wall St. Rank hold TZOO as of Q3 2020.

  • Royce & Associates reported no remaining Travelzoo position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 2,656 Travelzoo shares in Q3 2020, an estimated $15K.
  • Royce & Associates first reported a position in Travelzoo in Q1 2020 and held it in 2 quarters.
  • Royce & Associates's Travelzoo position peaked at $15K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Travelzoo as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.