TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 24,300 Value ($000) $173 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 31,400 Value ($000) $309 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 39,800 Value ($000) $507 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 38,100 Value ($000) $519 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 33,900 Value ($000) $676 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 54,800 Value ($000) $660 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 97,300 Value ($000) $739 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 126,400 Value ($000) $1,287 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 145,200 Value ($000) $1,384 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 68,500 Value ($000) $399 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 16,800 Value ($000) $133 Avg Close $8.05 Range $5.60 - $10.86
Q2 2022
Shares 13,325 Value ($000) $81 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 39,817 Value ($000) $261 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 72,317 Value ($000) $681 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 121,517 Value ($000) $1,410 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 89,017 Value ($000) $1,314 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 75,617 Value ($000) $1,267 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 77,617 Value ($000) $733 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 25,417 Value ($000) $163 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 27,717 Value ($000) $156 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 26,717 Value ($000) $105 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 23,217 Value ($000) $248 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 24,817 Value ($000) $265 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 25,217 Value ($000) $389 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 24,817 Value ($000) $333 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 21,817 Value ($000) $214 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 23,235 Value ($000) $275 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 24,335 Value ($000) $416 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 18,935 Value ($000) $137 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 18,935 Value ($000) $122 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 19,735 Value ($000) $170 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 19,535 Value ($000) $214 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 21,235 Value ($000) $205 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 20,535 Value ($000) $193 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 22,235 Value ($000) $285 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 20,035 Value ($000) $161 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 30,735 Value ($000) $250 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 30,035 Value ($000) $251 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 35,835 Value ($000) $297 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 59,935 Value ($000) $676 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 33,830 Value ($000) $326 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 21,830 Value ($000) $275 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 27,830 Value ($000) $431 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 27,530 Value ($000) $533 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 24,130 Value ($000) $551 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 19,730 Value ($000) $420 Avg Close $22.00 Range $20.04 - $27.50