Dimensional Fund Advisors LP Travelzoo Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Travelzoo stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 302,632 shares of TZOO stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,632

Previous 288,608 4.86%

Holding current value

$2.27 Million

Previous $2.19 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.49 - $7.49 $105,039 - $105,039	14,024 Added 4.86%	302,632 $2.27 Million
Q2 2024 Aug 09, 2024	SELL	$7.54 - $10.33 $2,533 - $3,470	-336 Reduced 0.12%	288,608 $2.19 Million
Q1 2024 May 10, 2024	BUY	$8.06 - $10.99 $134,400 - $183,258	16,675 Added 6.12%	288,944 $2.94 Million
Q4 2023 Feb 07, 2024	BUY	$5.08 - $10.45 $31,770 - $65,354	6,254 Added 2.35%	272,269 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$5.83 - $8.83 $198,185 - $300,167	-33,994 Reduced 11.33%	266,015 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$5.64 - $10.42 $99,077 - $183,048	17,567 Added 6.22%	300,009 $2.37 Million
Q1 2023 May 12, 2023	SELL	$4.51 - $6.04 $18,639 - $24,963	-4,133 Reduced 1.44%	282,442 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$4.11 - $6.35 $8,639 - $13,347	-2,102 Reduced 0.73%	286,575 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$4.43 - $6.8 $142,535 - $218,790	-32,175 Reduced 10.03%	288,677 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $8.04 $133,830 - $188,441	-23,438 Reduced 6.81%	320,852 $1.95 Million
Q1 2022 May 13, 2022	SELL	$5.3 - $10.33 $72,170 - $140,663	-13,617 Reduced 3.8%	344,290 $2.26 Million
Q4 2021 Feb 09, 2022	SELL	$9.1 - $13.32 $96,223 - $140,845	-10,574 Reduced 2.87%	357,907 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$10.64 - $15.42 $541,416 - $784,646	-50,885 Reduced 12.13%	368,481 $4.27 Million
Q2 2021 Aug 12, 2021	SELL	$14.04 - $18.34 $173,155 - $226,187	-12,333 Reduced 2.86%	419,366 $6.19 Million
Q1 2021 May 14, 2021	SELL	$8.71 - $17.88 $117,715 - $241,648	-13,515 Reduced 3.04%	431,699 $7.24 Million
Q4 2020 Feb 25, 2021	BUY	$6.43 - $10.5 $2.86 Million - $4.67 Million	445,214 New	445,214 $4.2 Million

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.16M

Call Options Held

300

Put Options Held

5.6K

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...

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Dimensional Fund Advisors LP Travelzoo Transaction History