A detailed history of Acadian Asset Management LLC transactions in Travelzoo stock. As of the latest transaction made, Acadian Asset Management LLC holds 533,831 shares of TZOO stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
533,831
Previous 535,786 0.36%
Holding current value
$4 Million
Previous $5.45 Million 25.72%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$7.54 - $10.33 $14,740 - $20,195
-1,955 Reduced 0.36%
533,831 $4.05 Million
Q1 2024

May 10, 2024

BUY
$8.06 - $10.99 $381,657 - $520,398
47,352 Added 9.69%
535,786 $5.45 Million
Q4 2023

Feb 13, 2024

BUY
$5.08 - $10.45 $389,641 - $801,525
76,701 Added 18.63%
488,434 $4.65 Million
Q3 2023

Nov 13, 2023

BUY
$5.83 - $8.83 $330,800 - $501,023
56,741 Added 15.98%
411,733 $2.4 Million
Q1 2023

May 11, 2023

SELL
$4.51 - $6.04 $118,698 - $158,966
-26,319 Reduced 6.9%
354,992 $2.14 Million
Q4 2022

Feb 14, 2023

SELL
$4.11 - $6.35 $77,933 - $120,408
-18,962 Reduced 4.74%
381,311 $1.7 Million
Q3 2022

Nov 14, 2022

SELL
$4.43 - $6.8 $341,331 - $523,940
-77,050 Reduced 16.14%
400,273 $1.77 Million
Q2 2022

Aug 09, 2022

SELL
$5.71 - $8.04 $55,524 - $78,180
-9,724 Reduced 2.0%
477,323 $2.89 Million
Q1 2022

May 12, 2022

SELL
$5.3 - $10.33 $27,422 - $53,447
-5,174 Reduced 1.05%
487,047 $3.19 Million
Q4 2021

Feb 10, 2022

BUY
$9.1 - $13.32 $172,317 - $252,227
18,936 Added 4.0%
492,221 $4.63 Million
Q3 2021

Nov 12, 2021

BUY
$10.64 - $15.42 $450,306 - $652,605
42,322 Added 9.82%
473,285 $5.49 Million
Q2 2021

Aug 11, 2021

BUY
$14.04 - $18.34 $197,191 - $257,585
14,045 Added 3.37%
430,963 $6.36 Million
Q1 2021

May 11, 2021

SELL
$8.71 - $17.88 $83,311 - $171,022
-9,565 Reduced 2.24%
416,918 $6.99 Million
Q4 2020

Feb 11, 2021

BUY
$6.43 - $10.5 $113,412 - $185,199
17,638 Added 4.31%
426,483 $4.03 Million
Q3 2020

Nov 09, 2020

BUY
$5.17 - $8.51 $213,469 - $351,377
41,290 Added 11.23%
408,845 $2.63 Million
Q2 2020

Aug 12, 2020

BUY
$3.16 - $8.38 $170,810 - $452,972
54,054 Added 17.24%
367,555 $2.07 Million
Q1 2020

May 11, 2020

SELL
$3.1 - $11.78 $300 - $1,142
-97 Reduced 0.03%
313,501 $1.23 Million
Q4 2019

Feb 06, 2020

BUY
$9.47 - $11.44 $106,793 - $129,008
11,277 Added 3.73%
313,598 $3.36 Million
Q3 2019

Nov 07, 2019

BUY
$10.26 - $14.96 $239,417 - $349,091
23,335 Added 8.36%
302,321 $3.23 Million
Q2 2019

Aug 08, 2019

BUY
$12.61 - $20.91 $717,836 - $1.19 Million
56,926 Added 25.64%
278,986 $4.31 Million
Q1 2019

May 09, 2019

BUY
$8.87 - $18.19 $477,126 - $978,458
53,791 Added 31.97%
222,060 $2.98 Million
Q4 2018

Feb 07, 2019

SELL
$7.43 - $12.16 $181,158 - $296,485
-24,382 Reduced 12.66%
168,269 $1.65 Million
Q3 2018

Oct 30, 2018

BUY
$10.95 - $20.6 $628,048 - $1.18 Million
57,356 Added 42.39%
192,651 $2.28 Million
Q2 2018

Jul 24, 2018

BUY
$6.7 - $18.3 $863,877 - $2.36 Million
128,937 Added 2027.95%
135,295 $2.31 Million
Q1 2018

Apr 12, 2018

BUY
$6.0 - $7.35 $38,148 - $46,731
6,358 New
6,358 $46,000
Q4 2017

Jan 18, 2018

SELL
$5.95 - $9.0 $28,786 - $43,542
-4,838 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$7.75 - $10.5 $37,494 - $50,799
4,838
4,838 $41,000

Others Institutions Holding TZOO

About TRAVELZOO


  • Ticker TZOO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 12,492,400
  • Market Cap $93.6M
  • Description
  • Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...
More about TZOO
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