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Virtus Investment Advisers’s Travelzoo TZOO Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-9,076
Closed -$68.9K – 379
2024
Q2 		$68.9K Hold
9,076
– – 0.06% 254
2024
Q1 		$92.4K Hold
9,076
– – 0.07% 251
2023
Q4 		$86.5K Hold
9,076
– – 0.06% 251
2023
Q3 		$52.9K Hold
9,076
– – 0.04% 240
2023
Q2 		$71.6K Buy
+9,076
New +$73K 0.05% 256

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Investment Advisers's TZOO Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Travelzoo (TZOO) in Q3 2024, closing a stake of 9,076 shares — an estimated $68.9K sold.

Virtus Investment Advisers first reported a position in TZOO in Q2 2023 and held it in 5 quarters. The position peaked at $92.4K in Q1 2024. 57 funds tracked by Wall St. Rank hold TZOO as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Travelzoo position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,076 Travelzoo shares in Q3 2024, an estimated $68.9K.
  • Virtus Investment Advisers first reported a position in Travelzoo in Q2 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's Travelzoo position peaked at $92.4K in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Travelzoo as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.