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Virtu Financial’s Travelzoo TZOO Stock Holding History

Virtu Financial’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
-14,340
Closed -$173K – 2072
2024
Q3 		$173K Buy
+14,340
New +$156K 0.01% 819
2023
Q4 		– Sell
-22,853
Closed -$133K – 2017
2023
Q3 		$133K Buy
22,853
+7,747
+51% +$55.5K 0.01% 765
2023
Q2 		$119K Buy
+15,106
New +$122K 0.01% 985
2022
Q3 		– Sell
-11,209
Closed -$68K – 2253
2022
Q2 		$68K Buy
+11,209
New +$73.6K 0.01% 1040
2018
Q2 		– Sell
-10,024
Closed -$73K – 2510
2018
Q1 		$73K Buy
+10,024
New +$68K ﹤0.01% 1642

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's TZOO Position: Q4 2024 in Review

Virtu Financial sold out of Travelzoo (TZOO) in Q4 2024, closing a stake of 14,340 shares — an estimated $173K sold.

Virtu Financial first reported a position in TZOO in Q1 2018 and held it in 5 quarters. The position peaked at $173K in Q3 2024. 71 funds tracked by Wall St. Rank hold TZOO as of Q4 2024.

  • Virtu Financial reported no remaining Travelzoo position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 14,340 Travelzoo shares in Q4 2024, an estimated $173K.
  • Virtu Financial first reported a position in Travelzoo in Q1 2018 and held it in 5 quarters.
  • Virtu Financial's Travelzoo position peaked at $173K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q4 2024.

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