TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 573,901 Value ($000) $4,086 Avg Close $8.09 Range $6.59 - $10.69

Q3 2025

Shares 621,201 Value ($000) $6,106 Avg Close $10.75 Range $9.20 - $14.05

Q2 2025

Shares 587,201 Value ($000) $7,475 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 576,201 Value ($000) $7,854 Avg Close $17.95 Range $12.95 - $24.85

Q4 2024

Shares 710,182 Value ($000) $14,168 Avg Close $17.21 Range $11.37 - $22.44

Q3 2024

Shares 602,501 Value ($000) $7,260 Avg Close $10.89 Range $7.12 - $15.23

Q2 2024

Shares 567,201 Value ($000) $4,305 Avg Close $8.51 Range $7.39 - $10.65

Q1 2024

Shares 609,748 Value ($000) $6 Avg Close $9.24 Range $8.02 - $11.23

Q4 2023

Shares 637,587 Value ($000) $6 Avg Close $7.98 Range $4.77 - $10.66

Q3 2023

Shares 503,401 Value ($000) $3 Avg Close $7.16 Range $5.77 - $8.95

Q2 2023

Shares 506,701 Value ($000) $4 Avg Close $8.05 Range $5.60 - $10.86

Q1 2023

Shares 388,401 Value ($000) $2 Avg Close $5.11 Range $4.41 - $6.09

Q4 2022

Shares 391,601 Value ($000) $2 Avg Close $5.03 Range $4.10 - $6.70

Q3 2022

Shares 419,091 Value ($000) $1,857 Avg Close $5.85 Range $4.43 - $7.08

Q2 2022

Shares 462,691 Value ($000) $2,804 Avg Close $6.57 Range $5.66 - $8.30

Q1 2022

Shares 469,396 Value ($000) $3,079 Avg Close $8.49 Range $5.20 - $11.00

Q4 2021

Shares 478,391 Value ($000) $4,506 Avg Close $10.56 Range $9.10 - $13.90

Q3 2021

Shares 597,591 Value ($000) $6,932 Avg Close $12.70 Range $10.56 - $16.72

Q2 2021

Shares 565,191 Value ($000) $8,342 Avg Close $16.07 Range $13.88 - $19.83

Q1 2021

Shares 531,791 Value ($000) $8,913 Avg Close $13.08 Range $8.67 - $18.00

Q4 2020

Shares 552,349 Value ($000) $5,214 Avg Close $8.59 Range $6.21 - $10.76

Q3 2020

Shares 542,649 Value ($000) $3,489 Avg Close $6.69 Range $5.09 - $8.61

Q2 2020

Shares 563,149 Value ($000) $3,176 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 620,849 Value ($000) $2,440 Avg Close $8.81 Range $3.04 - $12.40

Q4 2019

Shares 548,300 Value ($000) $5,867 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 559,000 Value ($000) $5,976 Avg Close $12.43 Range $10.05 - $15.95

Q2 2019

Shares 535,101 Value ($000) $8,262 Avg Close $16.83 Range $12.50 - $22.85

Q1 2019

Shares 489,900 Value ($000) $6,565 Avg Close $13.25 Range $8.72 - $18.33

Q4 2018

Shares 520,600 Value ($000) $5,117 Avg Close $9.39 Range $7.00 - $12.50

Q3 2018

Shares 541,100 Value ($000) $6,412 Avg Close $14.23 Range $10.10 - $21.15

Q2 2018

Shares 568,000 Value ($000) $9,713 Avg Close $13.41 Range $6.60 - $18.50

Q1 2018

Shares 535,004 Value ($000) $3,892 Avg Close $6.78 Range $5.95 - $7.40

Q4 2017

Shares 518,700 Value ($000) $3,346 Avg Close $6.86 Range $5.75 - $9.05

Q3 2017

Shares 530,000 Value ($000) $4,558 Avg Close $9.33 Range $7.55 - $11.25

Q2 2017

Shares 494,100 Value ($000) $5,410 Avg Close $9.97 Range $8.60 - $11.25

Q1 2017

Shares 456,200 Value ($000) $4,402 Avg Close $9.34 Range $8.30 - $10.85

Q4 2016

Shares 474,100 Value ($000) $4,457 Avg Close $11.09 Range $9.10 - $12.95

Q3 2016

Shares 455,100 Value ($000) $5,839 Avg Close $11.16 Range $7.72 - $13.27

Q2 2016

Shares 369,700 Value ($000) $2,965 Avg Close $7.94 Range $7.50 - $8.33

Q1 2016

Shares 293,200 Value ($000) $2,381 Avg Close $7.77 Range $6.63 - $8.64

Q4 2015

Shares 263,200 Value ($000) $2,203 Avg Close $8.80 Range $7.54 - $10.39

Q3 2015

Shares 221,000 Value ($000) $1,828 Avg Close $9.37 Range $8.02 - $12.78

Q2 2015

Shares 233,285 Value ($000) $2,631 Avg Close $12.14 Range $9.34 - $14.29

Q1 2015

Shares 103,800 Value ($000) $1,001 Avg Close $9.93 Range $8.45 - $12.69

Q4 2014

Shares 65,300 Value ($000) $824 Avg Close $13.18 Range $12.07 - $16.26

Q3 2014

Shares 63,600 Value ($000) $986 Avg Close $17.30 Range $15.50 - $19.72

Q2 2014

Shares 79,000 Value ($000) $1,529 Avg Close $19.11 Range $17.03 - $23.55

Q1 2014

Shares 169,600 Value ($000) $3,884 Avg Close $22.73 Range $19.16 - $26.98

Q4 2013

Shares 205,800 Value ($000) $4,388 Avg Close $22.00 Range $20.04 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,901	$4,086	$8.09	$6.59 - $10.69
Q3 2025	621,201	$6,106	$10.75	$9.20 - $14.05
Q2 2025	587,201	$7,475	$13.12	$10.39 - $16.56
Q1 2025	576,201	$7,854	$17.95	$12.95 - $24.85
Q4 2024	710,182	$14,168	$17.21	$11.37 - $22.44
Q3 2024	602,501	$7,260	$10.89	$7.12 - $15.23
Q2 2024	567,201	$4,305	$8.51	$7.39 - $10.65
Q1 2024	609,748	$6	$9.24	$8.02 - $11.23
Q4 2023	637,587	$6	$7.98	$4.77 - $10.66
Q3 2023	503,401	$3	$7.16	$5.77 - $8.95
Q2 2023	506,701	$4	$8.05	$5.60 - $10.86
Q1 2023	388,401	$2	$5.11	$4.41 - $6.09
Q4 2022	391,601	$2	$5.03	$4.10 - $6.70
Q3 2022	419,091	$1,857	$5.85	$4.43 - $7.08
Q2 2022	462,691	$2,804	$6.57	$5.66 - $8.30
Q1 2022	469,396	$3,079	$8.49	$5.20 - $11.00
Q4 2021	478,391	$4,506	$10.56	$9.10 - $13.90
Q3 2021	597,591	$6,932	$12.70	$10.56 - $16.72
Q2 2021	565,191	$8,342	$16.07	$13.88 - $19.83
Q1 2021	531,791	$8,913	$13.08	$8.67 - $18.00
Q4 2020	552,349	$5,214	$8.59	$6.21 - $10.76
Q3 2020	542,649	$3,489	$6.69	$5.09 - $8.61
Q2 2020	563,149	$3,176	$5.52	$3.11 - $8.94
Q1 2020	620,849	$2,440	$8.81	$3.04 - $12.40
Q4 2019	548,300	$5,867	$10.37	$9.31 - $12.39
Q3 2019	559,000	$5,976	$12.43	$10.05 - $15.95
Q2 2019	535,101	$8,262	$16.83	$12.50 - $22.85
Q1 2019	489,900	$6,565	$13.25	$8.72 - $18.33
Q4 2018	520,600	$5,117	$9.39	$7.00 - $12.50
Q3 2018	541,100	$6,412	$14.23	$10.10 - $21.15
Q2 2018	568,000	$9,713	$13.41	$6.60 - $18.50
Q1 2018	535,004	$3,892	$6.78	$5.95 - $7.40
Q4 2017	518,700	$3,346	$6.86	$5.75 - $9.05
Q3 2017	530,000	$4,558	$9.33	$7.55 - $11.25
Q2 2017	494,100	$5,410	$9.97	$8.60 - $11.25
Q1 2017	456,200	$4,402	$9.34	$8.30 - $10.85
Q4 2016	474,100	$4,457	$11.09	$9.10 - $12.95
Q3 2016	455,100	$5,839	$11.16	$7.72 - $13.27
Q2 2016	369,700	$2,965	$7.94	$7.50 - $8.33
Q1 2016	293,200	$2,381	$7.77	$6.63 - $8.64
Q4 2015	263,200	$2,203	$8.80	$7.54 - $10.39
Q3 2015	221,000	$1,828	$9.37	$8.02 - $12.78
Q2 2015	233,285	$2,631	$12.14	$9.34 - $14.29
Q1 2015	103,800	$1,001	$9.93	$8.45 - $12.69
Q4 2014	65,300	$824	$13.18	$12.07 - $16.26
Q3 2014	63,600	$986	$17.30	$15.50 - $19.72
Q2 2014	79,000	$1,529	$19.11	$17.03 - $23.55
Q1 2014	169,600	$3,884	$22.73	$19.16 - $26.98
Q4 2013	205,800	$4,388	$22.00	$20.04 - $27.50