Walleye Trading
TZOO icon

Walleye Trading’s Travelzoo TZOO Stock Holding History

Walleye Trading’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
2019
Q4 		– Sell
-2,380
Closed -$25K – 4650
2019
Q3 		$25K Buy
+2,380
New +$29.6K ﹤0.01% 3724
2018
Q4 		– Sell
-900
Closed -$11K – 5330
2018
Q3 		$11K Sell
900
-16,600
-95% -$236K ﹤0.01% 4975
2018
Q2 		$299K Buy
+17,500
New +$235K ﹤0.01% 3299
2017
Q1 		– Sell
-2,700
Closed -$25K – 5178
2016
Q4 		$25K Sell
2,700
-2,400
-47% -$26.6K ﹤0.01% 4004
2016
Q3 		$65K Buy
5,100
+900
+21% +$10K ﹤0.01% 3599
2016
Q2 		$34K Buy
+4,200
New +$33.3K ﹤0.01% 4250
2016
Q1 		– Sell
-6,100
Closed -$51K – 5851
2015
Q4 		$51K Buy
+6,100
New +$53.7K ﹤0.01% 3839
2015
Q3 		– Sell
-3,385
Closed -$38K – 5514
2015
Q2 		$38K Buy
3,385
+2,890
+584% +$35.1K ﹤0.01% 3652
2015
Q1 		$5K Buy
495
+432
+686% +$4.29K ﹤0.01% 3838
2014
Q4 		$1K Sell
63
-4,079
-98% -$53.8K ﹤0.01% 4161
2014
Q3 		$64K Buy
+4,142
New +$71.7K ﹤0.01% 2963
2014
Q2 		– Sell
-408
Closed -$7.79K – 4046
2014
Q1 		$9 Buy
+408
New +$9.28K ﹤0.01% 3255
2013
Q4 		– Sell
-1,410
Closed -$31K – 3817
2013
Q3 		$37K Sell
1,410
-387
-22% -$11.1K ﹤0.01% 2371
2013
Q2 		$49K Buy
+1,797
New +$46.8K ﹤0.01% 2262

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's TZOO Position: Q4 2019 in Review

Walleye Trading sold out of Travelzoo (TZOO) in Q4 2019, closing a stake of 2,380 shares — an estimated $25K sold.

Walleye Trading first reported a position in TZOO in Q2 2013 and held it in 14 quarters. The position peaked at $299K in Q2 2018. 55 funds tracked by Wall St. Rank hold TZOO as of Q4 2019.

  • Walleye Trading reported no remaining Travelzoo position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 2,380 Travelzoo shares in Q4 2019, an estimated $25K.
  • Walleye Trading first reported a position in Travelzoo in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Travelzoo position peaked at $299K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Travelzoo as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.