TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,846 Value ($000) $13 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 1,231 Value ($000) $12 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 541 Value ($000) $7 Avg Close $13.12 Range $10.39 - $16.56
Q4 2020
Shares 1 Value ($000) $9 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 1 Value ($000) $6 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 7,751 Value ($000) $43,716 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 1,686 Value ($000) $6,626 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 838 Value ($000) $8,967 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 802 Value ($000) $8,573 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 566 Value ($000) $8,739 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 986 Value ($000) $13,212 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 86 Value ($000) $845 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 157 Value ($000) $1,860 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 157 Value ($000) $2,685 Avg Close $13.41 Range $6.60 - $18.50
Q4 2015
Shares 649 Value ($000) $5,432 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 1,439 Value ($000) $11,901 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 580 Value ($000) $6,542 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 176 Value ($000) $1,697 Avg Close $9.93 Range $8.45 - $12.69
Q3 2014
Shares 299 Value ($000) $4,635 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 218 Value ($000) $4,218 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 28 Value ($000) $502 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 4,626 Value ($000) $98,626 Avg Close $22.00 Range $20.04 - $27.50