Geode Capital Management, LLC Travelzoo Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Travelzoo stock. As of the latest transaction made, Geode Capital Management, LLC holds 82,241 shares of TZOO stock, worth $615,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,241

Previous 74,384 10.56%

Holding current value

$615,985

Previous $564,000 9.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.49 - $7.49 $58,848 - $58,848	7,857 Added 10.56%	82,241 $615,000
Q2 2024 Aug 09, 2024	SELL	$7.54 - $10.33 $16,949 - $23,221	-2,248 Reduced 2.93%	74,384 $564,000
Q1 2024 May 13, 2024	SELL	$8.06 - $10.99 $20,609 - $28,101	-2,557 Reduced 3.23%	76,632 $780,000
Q4 2023 Feb 13, 2024	SELL	$5.08 - $10.45 $18,282 - $37,609	-3,599 Reduced 4.35%	79,189 $754,000
Q3 2023 Nov 13, 2023	SELL	$5.83 - $8.83 $84,931 - $128,635	-14,568 Reduced 14.96%	82,788 $482,000
Q2 2023 Aug 11, 2023	BUY	$5.64 - $10.42 $185,251 - $342,255	32,846 Added 50.92%	97,356 $768,000
Q4 2022 Feb 13, 2023	BUY	$4.11 - $6.35 $4,007 - $6,191	975 Added 1.53%	64,510 $287,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $8.04 $4,642 - $6,536	813 Added 1.3%	63,535 $385,000
Q1 2022 May 13, 2022	SELL	$5.3 - $10.33 $4,054 - $7,902	-765 Reduced 1.2%	62,722 $411,000
Q3 2021 Nov 12, 2021	BUY	$10.64 - $15.42 $33,388 - $48,387	3,138 Added 5.2%	63,487 $736,000
Q2 2021 Aug 13, 2021	BUY	$14.04 - $18.34 $156,012 - $203,794	11,112 Added 22.57%	60,349 $890,000
Q1 2021 May 12, 2021	BUY	$8.71 - $17.88 $44,081 - $90,490	5,061 Added 11.46%	49,237 $825,000
Q4 2020 Feb 12, 2021	BUY	$6.43 - $10.5 $38,489 - $62,853	5,986 Added 15.67%	44,176 $416,000
Q3 2020 Nov 13, 2020	SELL	$5.17 - $8.51 $72,452 - $119,259	-14,014 Reduced 26.84%	38,190 $245,000
Q2 2020 Aug 13, 2020	SELL	$3.16 - $8.38 $106,093 - $281,350	-33,574 Reduced 39.14%	52,204 $294,000
Q1 2020 May 14, 2020	BUY	$3.1 - $11.78 $20,906 - $79,444	6,744 Added 8.53%	85,778 $336,000
Q4 2019 Feb 13, 2020	SELL	$9.47 - $11.44 $492 - $594	-52 Reduced 0.07%	79,034 $845,000
Q3 2019 Nov 12, 2019	BUY	$10.26 - $14.96 $20,509 - $29,905	1,999 Added 2.59%	79,086 $845,000
Q2 2019 Aug 14, 2019	BUY	$12.61 - $20.91 $95,558 - $158,455	7,578 Added 10.9%	77,087 $1.19 Million
Q1 2019 May 14, 2019	BUY	$8.87 - $18.19 $74,623 - $153,032	8,413 Added 13.77%	69,509 $931,000
Q4 2018 Feb 13, 2019	SELL	$7.43 - $12.16 $44,022 - $72,048	-5,925 Reduced 8.84%	61,096 $600,000
Q3 2018 Nov 13, 2018	BUY	$10.95 - $20.6 $107,364 - $201,983	9,805 Added 17.14%	67,021 $793,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $18.3 $82,872 - $226,352	12,369 Added 27.58%	57,216 $978,000
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.5 $16,592 - $22,480	2,141 Added 5.01%	44,847 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,706	42,706 $467,000

Others Institutions Holding TZOO

# of Institutions

Shares Held

3.35M

Call Options Held

16.5K

Put Options Held

2.6K

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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Geode Capital Management, LLC Travelzoo Transaction History