TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 152,519 Value ($000) $1,086 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 157,994 Value ($000) $1,553 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 157,267 Value ($000) $2,002 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 73,548 Value ($000) $1,003 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 79,684 Value ($000) $1,590 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 82,241 Value ($000) $991 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 74,384 Value ($000) $565 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 76,632 Value ($000) $780 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 79,189 Value ($000) $755 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 82,788 Value ($000) $483 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 97,356 Value ($000) $768 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 64,510 Value ($000) $390 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 64,510 Value ($000) $0 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 63,535 Value ($000) $281 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 63,535 Value ($000) $385 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 62,722 Value ($000) $411 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 63,487 Value ($000) $598 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 63,487 Value ($000) $736 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 60,349 Value ($000) $890 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 49,237 Value ($000) $825 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 44,176 Value ($000) $416 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 38,190 Value ($000) $245 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 52,204 Value ($000) $294 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 85,778 Value ($000) $336 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 79,034 Value ($000) $845 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 79,086 Value ($000) $845 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 77,087 Value ($000) $1,190 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 69,509 Value ($000) $931 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 61,096 Value ($000) $600 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 67,021 Value ($000) $793 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 57,216 Value ($000) $978 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 44,847 Value ($000) $325 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 44,847 Value ($000) $289 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 44,847 Value ($000) $385 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 42,706 Value ($000) $467 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 45,664 Value ($000) $440 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 48,915 Value ($000) $459 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 45,164 Value ($000) $579 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 45,114 Value ($000) $361 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 51,357 Value ($000) $417 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 51,407 Value ($000) $430 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 51,307 Value ($000) $424 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 48,521 Value ($000) $547 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 47,790 Value ($000) $460 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 46,889 Value ($000) $591 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 46,739 Value ($000) $724 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 45,341 Value ($000) $877 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 45,391 Value ($000) $1,039 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 34,175 Value ($000) $728 Avg Close $22.00 Range $20.04 - $27.50