Susquehanna International Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
12,947
-124,753
| -91% | -$1.59M | ﹤0.01% | 5663 |
|
|
2025
Q1 | $1.88M | Buy |
137,700
+26,575
| +24% | +$362K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $2.22M | Buy |
111,125
+2,528
| +2% | +$50.4K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $1.31M | Buy |
108,597
+78,199
| +257% | +$942K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $231K | Sell |
30,398
-76,334
| -72% | -$579K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $1.09M | Buy |
106,732
+80,433
| +306% | +$819K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $251K | Buy |
+26,299
| New | +$251K | ﹤0.01% | 4738 |
|
|
2023
Q3 | – | Sell |
-10,887
| Closed | -$85.9K | – | 6385 |
|
|
2023
Q2 | $85.9K | Buy |
+10,887
| New | +$85.9K | ﹤0.01% | 5063 |
|
|
2022
Q2 | – | Sell |
-25,166
| Closed | -$165K | – | 6691 |
|
|
2022
Q1 | $165K | Buy |
25,166
+13,262
| +111% | +$87K | ﹤0.01% | 4937 |
|
|
2021
Q4 | $112K | Buy |
11,904
+1,629
| +16% | +$15.3K | ﹤0.01% | 5249 |
|
|
2021
Q3 | $119K | Buy |
+10,275
| New | +$119K | ﹤0.01% | 4923 |
|
|
2021
Q2 | – | Sell |
-31,906
| Closed | -$535K | – | 5934 |
|
|
2021
Q1 | $535K | Buy |
31,906
+13,859
| +77% | +$232K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $170K | Buy |
18,047
+6,289
| +53% | +$59.2K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $76K | Sell |
11,758
-21,502
| -65% | -$139K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $188K | Buy |
+33,260
| New | +$188K | ﹤0.01% | 3740 |
|
|
2020
Q1 | – | Sell |
-69,826
| Closed | -$747K | – | 5071 |
|
|
2019
Q4 | $747K | Sell |
69,826
-12,763
| -15% | -$137K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $883K | Sell |
82,589
-3,185
| -4% | -$34.1K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1.32M | Buy |
+85,774
| New | +$1.32M | ﹤0.01% | 1717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4533 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4873 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4699 |
|
|
2018
Q2 | – | Sell |
-35,440
| Closed | -$257K | – | 4719 |
|
|
2018
Q1 | $257K | Sell |
35,440
-16,138
| -31% | -$117K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $333K | Sell |
51,578
-8,942
| -15% | -$57.7K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $520K | Sell |
60,520
-12,012
| -17% | -$103K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $794K | Buy |
+72,532
| New | +$794K | ﹤0.01% | 1995 |
|
|
2017
Q1 | – | Sell |
-164,945
| Closed | -$1.55M | – | 4374 |
|
|
2016
Q4 | $1.55M | Sell |
164,945
-39,147
| -19% | -$368K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $2.62M | Buy |
+204,092
| New | +$2.62M | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-22,849
| Closed | -$191K | – | 4410 |
|
|
2015
Q4 | $191K | Sell |
22,849
-11,601
| -34% | -$97K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $285K | Sell |
34,450
-14,523
| -30% | -$120K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $552K | Buy |
48,973
+34,348
| +235% | +$387K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $141K | Sell |
14,625
-17,506
| -54% | -$169K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $405K | Buy |
32,131
+6,859
| +27% | +$86.5K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $392K | Buy |
+25,272
| New | +$392K | ﹤0.01% | 3095 |
|
|
2014
Q2 | – | Sell |
-61,428
| Closed | -$1.41M | – | 4474 |
|
|
2014
Q1 | $1.41M | Sell |
61,428
-25,811
| -30% | -$591K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $1.86M | Buy |
87,239
+19,553
| +29% | +$417K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.8M | Sell |
67,686
-16,361
| -19% | -$434K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $2.29M | Buy |
+84,047
| New | +$2.29M | ﹤0.01% | 1395 |
|