TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 475,279 Value ($000) $3 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 499,275 Value ($000) $5 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 499,275 Value ($000) $6 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 504,967 Value ($000) $7 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 504,967 Value ($000) $10 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 532,577 Value ($000) $6 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 533,831 Value ($000) $4 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 535,786 Value ($000) $5 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 488,434 Value ($000) $5 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 411,733 Value ($000) $2 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 354,992 Value ($000) $3 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 354,992 Value ($000) $2 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 381,311 Value ($000) $2 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 400,273 Value ($000) $1,772 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 477,323 Value ($000) $2,893 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 487,047 Value ($000) $3,193 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 492,221 Value ($000) $4,633 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 473,285 Value ($000) $5,487 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 430,963 Value ($000) $6,360 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 416,918 Value ($000) $6,988 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 426,483 Value ($000) $4,026 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 408,845 Value ($000) $2,628 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 367,555 Value ($000) $2,072 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 313,501 Value ($000) $1,230 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 313,598 Value ($000) $3,357 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 302,321 Value ($000) $3,234 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 278,986 Value ($000) $4,307 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 222,060 Value ($000) $2,975 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 168,269 Value ($000) $1,653 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 192,651 Value ($000) $2,283 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 135,295 Value ($000) $2,312 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 6,358 Value ($000) $46 Avg Close $6.78 Range $5.95 - $7.40
Q3 2017
Shares 4,838 Value ($000) $41 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 6,084 Value ($000) $66 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 26,367 Value ($000) $254 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 38,441 Value ($000) $360 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 9,635 Value ($000) $123 Avg Close $11.16 Range $7.72 - $13.27
Q4 2015
Shares 13,297 Value ($000) $111 Avg Close $8.80 Range $7.54 - $10.39