TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,000 Value ($000) $10 Avg Close $10.75 Range $9.20 - $14.05
Q4 2023
Shares 5 Value ($000) $0 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 5 Value ($000) $0 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 716 Value ($000) $6 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 716 Value ($000) $4 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 5 Value ($000) $0 Avg Close $5.03 Range $4.10 - $6.70
Q2 2022
Shares 1,202 Value ($000) $7 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 1,402 Value ($000) $9 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 1,602 Value ($000) $15 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 670 Value ($000) $8 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 7,640 Value ($000) $113 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 7,899 Value ($000) $132 Avg Close $13.08 Range $8.67 - $18.00
Q1 2020
Shares 7,376 Value ($000) $29 Avg Close $8.81 Range $3.04 - $12.40
Q3 2019
Shares 6,532 Value ($000) $70 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 1,843 Value ($000) $28 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 4,243 Value ($000) $57 Avg Close $13.25 Range $8.72 - $18.33
Q1 2018
Shares 509 Value ($000) $4 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 609 Value ($000) $4 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 5,934 Value ($000) $51 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 5,834 Value ($000) $64 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 9,734 Value ($000) $94 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 12,134 Value ($000) $114 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 12,324 Value ($000) $158 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 4,760 Value ($000) $38 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 2,760 Value ($000) $22 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 2,300 Value ($000) $19 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 9,664 Value ($000) $80 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 6,862 Value ($000) $77 Avg Close $12.14 Range $9.34 - $14.29
Q4 2014
Shares 2,594 Value ($000) $33 Avg Close $13.18 Range $12.07 - $16.26
Q2 2014
Shares 2,051 Value ($000) $40 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 2,336 Value ($000) $53 Avg Close $22.73 Range $19.16 - $26.98