TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,731 Value ($000) $1,016 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 136,465 Value ($000) $1,341 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 51,719 Value ($000) $658 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 17,097 Value ($000) $233 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 25,504 Value ($000) $509 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 3,571 Value ($000) $43 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 21,998 Value ($000) $167 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 29,965 Value ($000) $305 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 32,441 Value ($000) $309 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 19,470 Value ($000) $114 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 218,438 Value ($000) $1,723 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 16,200 Value ($000) $98 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 13,504 Value ($000) $60 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 19,492 Value ($000) $85 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 18,492 Value ($000) $113 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 5,847 Value ($000) $39 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 74,575 Value ($000) $702 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 69,872 Value ($000) $811 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 62,553 Value ($000) $923 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 21,823 Value ($000) $366 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 16,657 Value ($000) $157 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 13,634 Value ($000) $88 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 12,040 Value ($000) $67 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 1,956 Value ($000) $8 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 11,314 Value ($000) $121 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 2,317 Value ($000) $25 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 768 Value ($000) $12 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 4,590 Value ($000) $61 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 8,783 Value ($000) $86 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 27,081 Value ($000) $321 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 10,780 Value ($000) $184 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 721 Value ($000) $5 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 600 Value ($000) $4 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 166 Value ($000) $1 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 14,880 Value ($000) $163 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 14,426 Value ($000) $139 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 29,989 Value ($000) $283 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 56,703 Value ($000) $726 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 100,306 Value ($000) $804 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 105,698 Value ($000) $858 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 185,849 Value ($000) $1,556 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 185,175 Value ($000) $1,531 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 61,179 Value ($000) $689 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 8,914 Value ($000) $86 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 71,182 Value ($000) $898 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 73,178 Value ($000) $1,134 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 89,386 Value ($000) $1,730 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 58,429 Value ($000) $1,339 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 87,044 Value ($000) $1,855 Avg Close $22.00 Range $20.04 - $27.50