TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 101,449 Value ($000) $722 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 78,959 Value ($000) $776 Avg Close $10.75 Range $9.20 - $14.05
Q3 2019
Shares 61,393 Value ($000) $656 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 20,721 Value ($000) $320 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 14,569 Value ($000) $195 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 14,569 Value ($000) $143 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 14,569 Value ($000) $173 Avg Close $14.23 Range $10.10 - $21.15
Q3 2015
Shares 11,367 Value ($000) $94 Avg Close $9.37 Range $8.02 - $12.78
Q1 2014
Shares 24,711 Value ($000) $566 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 46,111 Value ($000) $983 Avg Close $22.00 Range $20.04 - $27.50