SEI Investments’s Travelzoo TZOO Stock Holding History

SEI Investments’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	-10,100	Closed	-$122K	–	2800
2024 Q3	$122K	Hold	10,100	–	–	﹤0.01%	2535
2024 Q2	$76.7K	Hold	10,100	–	–	﹤0.01%	2551
2024 Q1	$103K	Hold	10,100	–	–	﹤0.01%	2502
2023 Q4	$96.3K	Buy	+10,100	New	+$80.6K	﹤0.01%	2521
2022 Q3	–	Sell	-22,898	Closed	-$139K	–	2734
2022 Q2	$139K	Sell	22,898 -10,231	-31%	-$67.2K	﹤0.01%	2532
2022 Q1	$217K	Sell	33,129 -3,900	-11%	-$33.1K	﹤0.01%	2408
2021 Q4	$349K	Hold	37,029	–	–	﹤0.01%	2282
2021 Q3	$430K	Buy	37,029 +10,448	+39%	+$133K	﹤0.01%	2145
2021 Q2	$392K	Buy	26,581 +6,240	+31%	+$100K	﹤0.01%	2212
2021 Q1	$341K	Sell	20,341 -3,212	-14%	-$42K	﹤0.01%	2204
2020 Q4	$222K	Hold	23,553	–	–	﹤0.01%	2331
2020 Q3	$151K	Sell	23,553 -4,848	-17%	-$32.5K	﹤0.01%	2291
2020 Q2	$160K	Hold	28,401	–	–	﹤0.01%	2266
2020 Q1	$112K	Hold	28,401	–	–	﹤0.01%	2240
2019 Q4	$304K	Hold	28,401	–	–	﹤0.01%	2135
2019 Q3	$304K	Hold	28,401	–	–	﹤0.01%	2116
2019 Q2	$439K	Buy	28,401 +1,690	+6%	+$28.4K	﹤0.01%	1950
2019 Q1	$358K	Sell	26,711 -58	-0.2%	-$769	﹤0.01%	2047
2018 Q4	$317K	Hold	26,769	–	–	﹤0.01%	1878
2018 Q3	$317K	Buy	+26,769	New	+$381K	﹤0.01%	1784

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

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments's TZOO Position: Q4 2024 in Review

SEI Investments sold out of Travelzoo (TZOO) in Q4 2024, closing a stake of 10,100 shares — an estimated $122K sold.

SEI Investments first reported a position in TZOO in Q3 2018 and held it in 20 quarters. The position peaked at $439K in Q2 2019. 71 funds tracked by Wall St. Rank hold TZOO as of Q4 2024.

SEI Investments reported no remaining Travelzoo position as of Q4 2024 after selling out during the quarter.
SEI Investments sold 10,100 Travelzoo shares in Q4 2024, an estimated $122K.
SEI Investments first reported a position in Travelzoo in Q3 2018 and held it in 20 quarters.
SEI Investments's Travelzoo position peaked at $439K in Q2 2019.
71 funds tracked by Wall St. Rank held Travelzoo as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.