Connor, Clark & Lunn Investment Management Ltd. Travelzoo Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.06 - $10.99 $39,268 - $53,543	-4,872 Reduced 25.27%	14,406 $146,000
Q4 2023 Feb 09, 2024	BUY	$5.08 - $10.45 $26,603 - $54,726	5,237 Added 37.3%	19,278 $183,000
Q3 2023 Nov 13, 2023	BUY	$5.83 - $8.83 $81,859 - $123,982	14,041 New	14,041 $81,000
Q3 2020 Nov 12, 2020	SELL	$5.17 - $8.51 $58,358 - $96,060	-11,288 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.16 - $8.38 $16,495 - $43,743	-5,220 Reduced 31.62%	11,288 $64,000
Q1 2020 May 13, 2020	SELL	$3.1 - $11.78 $16,740 - $63,612	-5,400 Reduced 24.65%	16,508 $64,000
Q4 2019 Feb 12, 2020	SELL	$9.47 - $11.44 $32,198 - $38,896	-3,400 Reduced 13.43%	21,908 $234,000
Q3 2019 Nov 13, 2019	SELL	$10.26 - $14.96 $24,624 - $35,904	-2,400 Reduced 8.66%	25,308 $271,000
Q2 2019 Aug 07, 2019	BUY	$12.61 - $20.91 $25,220 - $41,820	2,000 Added 7.78%	27,708 $428,000
Q1 2019 May 08, 2019	BUY	$8.87 - $18.19 $81,160 - $166,438	9,150 Added 55.26%	25,708 $344,000
Q4 2018 Feb 12, 2019	SELL	$7.43 - $12.16 $38,383 - $62,818	-5,166 Reduced 23.78%	16,558 $163,000
Q3 2018 Nov 13, 2018	SELL	$10.95 - $20.6 $12,045 - $22,660	-1,100 Reduced 4.82%	21,724 $257,000
Q2 2018 Aug 02, 2018	BUY	$6.7 - $18.3 $59,462 - $162,412	8,875 Added 63.62%	22,824 $390,000
Q1 2018 May 14, 2018	SELL	$6.0 - $7.35 $8,400 - $10,290	-1,400 Reduced 9.12%	13,949 $101,000
Q4 2017 Feb 09, 2018	SELL	$5.95 - $9.0 $13,090 - $19,800	-2,200 Reduced 12.54%	15,349 $99,000
Q3 2017 Nov 14, 2017	SELL	$7.75 - $10.5 $4,650 - $6,300	-600 Reduced 3.31%	17,549 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,149	18,149 $199,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

Jim Simons Renaissance Technologies LLC | New York, Ny

603K
Shares

$4.51 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

533K
Shares

$3.99 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$2.73 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

303K
Shares

$2.27 Million
0.0% of portfolio
Black Rock Inc. New York, NY

137K
Shares

$1.02 Million
0.0% of portfolio

View Full List

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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