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Westpac Banking Corp’s Travelzoo TZOO Stock Holding History

Westpac Banking Corp’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
Q1 		– Sell
-11,000
Closed -$235K – 907
2013
Q4 		$235K Hold
11,000
– – ﹤0.01% 866
2013
Q3 		$292K Buy
+11,000
New +$316K ﹤0.01% 840

Other funds holding TZOO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Westpac Banking Corp's TZOO Position: Q1 2014 in Review

Westpac Banking Corp sold out of Travelzoo (TZOO) in Q1 2014, closing a stake of 11,000 shares — an estimated $235K sold.

Westpac Banking Corp first reported a position in TZOO in Q3 2013 and held it in 2 quarters. The position peaked at $292K in Q3 2013. 70 funds tracked by Wall St. Rank hold TZOO as of Q1 2014.

  • Westpac Banking Corp reported no remaining Travelzoo position as of Q1 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 11,000 Travelzoo shares in Q1 2014, an estimated $235K.
  • Westpac Banking Corp first reported a position in Travelzoo in Q3 2013 and held it in 2 quarters.
  • Westpac Banking Corp's Travelzoo position peaked at $292K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Travelzoo as of Q1 2014.

Based on Westpac Banking Corp's 13F filing for Q1 2014, filed 12 May 2014.