TRAVELZOO - COM NEW (TZOO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
3.28M
Holdings value Q3 2024
$39.5M
Value change Q3 2024
+$3.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
31
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.28M $39.5M +$3.39M $12.05 56
2024 Q2 3.16M $24M -$4.36M $7.59 52
2024 Q1 3.61M $36.7M -$1.96M $10.18 55
2023 Q4 3.83M $36.5M +$9.19M $9.53 60
2023 Q3 2.88M $16.8M -$3.18M $5.83 48
2023 Q2 3.26M $25.7M +$4.95M $7.89 55
2023 Q1 2.84M $17.1M -$3.07M $6.04 30
2022 Q4 3.35M $15M -$531K $4.45 32
2022 Q3 3.5M $15.5M -$2.84M $4.43 32
2022 Q2 4M $24.3M +$266K $6.06 41
2022 Q1 3.95M $25.5M -$1.73M $6.56 39
2021 Q4 4.13M $38.9M -$5.9M $9.42 46
2021 Q3 3.95M $45.8M +$2.1M $11.60 52
2021 Q2 3.72M $54.9M +$1.22M $14.76 47
2021 Q1 3.62M $60.6M +$2.4M $16.76 46
2020 Q4 3.48M $32.9M +$3.22M $9.44 41
2020 Q3 3.16M $20.3M -$836K $6.43 40
2020 Q2 3.34M $18.8M -$3.19M $5.64 48
2020 Q1 4.22M $16.6M -$1.78M $3.93 60
2019 Q4 4.48M $48M -$1.74M $10.70 52
2019 Q3 4.65M $49.7M +$1.07M $10.69 60
2019 Q2 4.51M $69.6M +$5.27M $15.44 65
2019 Q1 4.19M $56.2M +$5.56M $13.40 64
2018 Q4 3.76M $36.9M -$1.76M $9.83 54
2018 Q3 3.93M $46.6M -$2.45M $11.85 56
2018 Q2 3.97M $68M +$18.4M $17.10 62
2018 Q1 2.94M $21.4M +$1.35M $7.27 36
2017 Q4 2.76M $17.8M -$1.18M $6.45 33
2017 Q3 2.9M $25M -$2.67M $8.60 46
2017 Q2 3.19M $35M +$319K $10.95 48
2017 Q1 3.19M $30.8M +$44.8K $9.65 51
2016 Q4 3.46M $32.5M +$133K $9.40 53
2016 Q3 3.39M $43.5M +$1.71M $12.83 50
2016 Q2 3.33M $26.7M -$3.97M $8.02 50
2016 Q1 3.81M $31M -$651K $8.12 51
2015 Q4 3.9M $32.6M -$3M $8.37 60
2015 Q3 4.16M $34.4M +$303K $8.27 59
2015 Q2 4.07M $45.9M +$1.38M $11.28 64
2015 Q1 3.97M $38.2M -$4.57M $9.64 64
2014 Q4 4.19M $52.4M -$3.12M $12.62 69
2014 Q3 4.29M $66.4M -$3.12M $15.50 71
2014 Q2 4.36M $84.3M -$21.2M $19.35 72
2014 Q1 5.23M $120M +$39.3M $22.90 70