TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 10,756 Value ($000) $106 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 229,993 Value ($000) $2,928 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 309,097 Value ($000) $4,213 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 77,307 Value ($000) $1,542 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 12,303 Value ($000) $148 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 47,958 Value ($000) $364 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 47,781 Value ($000) $486 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 78,115 Value ($000) $744 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 80,289 Value ($000) $468 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 81,382 Value ($000) $642 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 23,183 Value ($000) $0 Avg Close $5.11 Range $4.41 - $6.09
Q3 2021
Shares 61,524 Value ($000) $714 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 29,323 Value ($000) $433 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 28,760 Value ($000) $482 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 21,453 Value ($000) $203 Avg Close $8.59 Range $6.21 - $10.76
Q2 2020
Shares 42,105 Value ($000) $237 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 38,886 Value ($000) $153 Avg Close $8.81 Range $3.04 - $12.40
Q3 2019
Shares 37,399 Value ($000) $399 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 23,745 Value ($000) $367 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 36,429 Value ($000) $488 Avg Close $13.25 Range $8.72 - $18.33
Q3 2018
Shares 42,005 Value ($000) $498 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 34,151 Value ($000) $584 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 13,320 Value ($000) $97 Avg Close $6.78 Range $5.95 - $7.40
Q3 2017
Shares 15,497 Value ($000) $133 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 89,448 Value ($000) $979 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 39,567 Value ($000) $382 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 37,513 Value ($000) $353 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 35,458 Value ($000) $455 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 38,523 Value ($000) $309 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 78,492 Value ($000) $637 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 162,019 Value ($000) $1,356 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 104,693 Value ($000) $866 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 124,438 Value ($000) $1,404 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 22,092 Value ($000) $213 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 73,784 Value ($000) $931 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 35,924 Value ($000) $557 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 16,842 Value ($000) $326 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 16,740 Value ($000) $383 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 50,460 Value ($000) $1,076 Avg Close $22.00 Range $20.04 - $27.50