TRAVELZOO - COM NEW (TZOO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
3.57 M
Holdings value Q1 2024
$36.3 M
Value change Q1 2024
-$1.93 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
18
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89421Q205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.57 M $36.3 M -$1.93 M $10.18 53
2023 Q4 3.77 M $36 M +$9.07 M $9.53 58
2023 Q3 2.88 M $16.8 M -$3.18 M $5.83 48
2023 Q2 3.26 M $25.7 M +$4.95 M $7.89 55
2023 Q1 2.84 M $17.1 M -$3.06 M $6.04 30
2022 Q4 3.35 M $15 M -$532 K $4.45 29
2022 Q3 3.48 M $15.4 M -$2.83 M $4.43 29
2022 Q2 4 M $24.2 M +$272 K $6.06 40
2022 Q1 3.95 M $25.5 M -$1.73 M $6.56 39
2021 Q4 3.97 M $37.4 M -$6.17 M $9.42 44
2021 Q3 3.95 M $45.8 M +$2.09 M $11.60 53
2021 Q2 3.72 M $54.9 M +$1.22 M $14.76 46
2021 Q1 3.62 M $60.6 M +$2.31 M $16.76 45
2020 Q4 3.44 M $32.5 M +$3.16 M $9.44 37
2020 Q3 3.15 M $20.2 M -$859 K $6.43 37
2020 Q2 3.33 M $18.8 M -$3 M $5.64 46
2020 Q1 4.13 M $16.2 M -$2.03 M $3.93 54
2019 Q4 4.48 M $47.9 M -$1.74 M $10.70 50
2019 Q3 4.64 M $49.6 M +$1.1 M $10.69 56
2019 Q2 4.49 M $69.3 M +$5.27 M $15.44 62
2019 Q1 4.18 M $56 M +$5.56 M $13.40 60
2018 Q4 3.75 M $36.9 M -$1.69 M $9.83 51
2018 Q3 3.92 M $46.4 M -$2.42 M $11.85 53
2018 Q2 3.97 M $68 M +$18.4 M $17.10 59
2018 Q1 2.94 M $21.4 M +$1.46 M $7.27 36
2017 Q4 317 $3 K -$972 K $9.71 3
2017 Q3 2.9 M $25 M -$2.58 M $8.60 43
2017 Q2 3.18 M $34.9 M +$320 K $10.95 45
2017 Q1 3.17 M $30.6 M +$407 K $9.65 52
2016 Q4 3.39 M $31.9 M +$133 K $9.40 50
2016 Q3 3.39 M $43.5 M +$1.71 M $12.83 50
2016 Q2 3.32 M $26.6 M -$3.96 M $8.02 47
2016 Q1 3.81 M $30.9 M -$612 K $8.12 46
2015 Q4 3.89 M $32.5 M -$2.83 M $8.37 58
2015 Q3 4.16 M $34.4 M +$179 K $8.27 55
2015 Q2 3.98 M $44.9 M +$1.41 M $11.28 63
2015 Q1 3.97 M $38.2 M -$3.8 M $9.64 64
2014 Q4 4.08 M $51.5 M -$3.83 M $12.62 64
2014 Q3 4.28 M $66.3 M -$3.36 M $15.50 70
2014 Q2 4.36 M $84.3 M -$21.2 M $19.35 72
2014 Q1 5.23 M $120 M +$39.6 M $22.90 69