TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 42,143 Value ($000) $300 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 42,143 Value ($000) $414 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 42,143 Value ($000) $536 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 42,143 Value ($000) $574 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 41,243 Value ($000) $823 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 42,643 Value ($000) $514 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 42,643 Value ($000) $324 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 42,643 Value ($000) $434 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 42,643 Value ($000) $406 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 42,643 Value ($000) $249 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 32,643 Value ($000) $258 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 32,643 Value ($000) $197 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 32,643 Value ($000) $145 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 32,643 Value ($000) $145 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 52,643 Value ($000) $319 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 42,643 Value ($000) $280 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 82,143 Value ($000) $774 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 92,143 Value ($000) $1,069 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 92,143 Value ($000) $1,360 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 59,743 Value ($000) $1,001 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 75,600 Value ($000) $714 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 75,600 Value ($000) $486 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 138,700 Value ($000) $782 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 138,700 Value ($000) $545 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 158,300 Value ($000) $1,694 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 160,500 Value ($000) $1,716 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 129,500 Value ($000) $1,999 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 74,200 Value ($000) $994 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 64,100 Value ($000) $630 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 45,000 Value ($000) $533 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 74,600 Value ($000) $1,276 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 74,600 Value ($000) $541 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 80,600 Value ($000) $520 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 99,600 Value ($000) $857 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 99,600 Value ($000) $1,091 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 110,000 Value ($000) $1,062 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 110,000 Value ($000) $1,034 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 90,000 Value ($000) $1,155 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 70,000 Value ($000) $561 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 25,000 Value ($000) $203 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 25,000 Value ($000) $209 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 25,000 Value ($000) $207 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 32,500 Value ($000) $367 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 32,500 Value ($000) $313 Avg Close $9.93 Range $8.45 - $12.69