TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 32,683 Value ($000) $321 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 59,863 Value ($000) $762 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 84,916 Value ($000) $1,157 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 105,382 Value ($000) $2,102 Avg Close $17.21 Range $11.37 - $22.44
Q3 2021
Shares 88,033 Value ($000) $1,021 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 88,033 Value ($000) $1,299 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 88,033 Value ($000) $1,475 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 88,033 Value ($000) $831 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 88,033 Value ($000) $566 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 81,933 Value ($000) $462 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 58,133 Value ($000) $228 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 67,176 Value ($000) $719 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 69,943 Value ($000) $748 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 86,770 Value ($000) $1,340 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 55,565 Value ($000) $745 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 16,299 Value ($000) $160 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 20,899 Value ($000) $248 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 40,160 Value ($000) $687 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 17,055 Value ($000) $124 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 17,055 Value ($000) $110 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 17,055 Value ($000) $147 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 19,355 Value ($000) $212 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 19,355 Value ($000) $187 Avg Close $9.34 Range $8.30 - $10.85