TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 73,019 Value ($000) $718 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 52,272 Value ($000) $665 Avg Close $13.12 Range $10.39 - $16.56
Q3 2024
Shares 18,849 Value ($000) $227 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 113,246 Value ($000) $860 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 106,669 Value ($000) $1,086 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 41,055 Value ($000) $391 Avg Close $7.98 Range $4.77 - $10.66
Q2 2023
Shares 63,122 Value ($000) $498 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 22,762 Value ($000) $137 Avg Close $5.11 Range $4.41 - $6.09
Q2 2022
Shares 14,111 Value ($000) $86 Avg Close $6.57 Range $5.66 - $8.30
Q3 2021
Shares 29,460 Value ($000) $342 Avg Close $12.70 Range $10.56 - $16.72
Q3 2020
Shares 17,590 Value ($000) $113 Avg Close $6.69 Range $5.09 - $8.61
Q1 2020
Shares 34,520 Value ($000) $136 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 13,753 Value ($000) $147 Avg Close $10.37 Range $9.31 - $12.39
Q2 2018
Shares 13,555 Value ($000) $232 Avg Close $13.41 Range $6.60 - $18.50
Q4 2015
Shares 5,811 Value ($000) $49 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 9,022 Value ($000) $75 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 27,096 Value ($000) $306 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 14,217 Value ($000) $137 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 19,332 Value ($000) $245 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 47,067 Value ($000) $729 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 61,173 Value ($000) $1,184 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 35,264 Value ($000) $808 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 38,901 Value ($000) $830 Avg Close $22.00 Range $20.04 - $27.50