Swiss National Bank
TZOO icon

Swiss National Bank’s Travelzoo TZOO Stock Holding History

Swiss National Bank’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
2014
Q4 		– Sell
-11,200
Closed -$174K – 2583
2014
Q3 		$174K Hold
11,200
– – ﹤0.01% 2461
2014
Q2 		$217K Hold
11,200
– – ﹤0.01% 2460
2014
Q1 		$256K Buy
11,200
+1,000
+10% +$22.7K ﹤0.01% 2381
2013
Q4 		$217K Hold
10,200
– – ﹤0.01% 2372
2013
Q3 		$271K Hold
10,200
– – ﹤0.01% 2263
2013
Q2 		$278K Buy
+10,200
New +$266K ﹤0.01% 2250

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swiss National Bank's TZOO Position: Q4 2014 in Review

Swiss National Bank sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 11,200 shares — an estimated $174K sold.

Swiss National Bank first reported a position in TZOO in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2013. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Swiss National Bank reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 11,200 Travelzoo shares in Q4 2014, an estimated $174K.
  • Swiss National Bank first reported a position in Travelzoo in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's Travelzoo position peaked at $278K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.