TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,824 Value ($000) $77 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 16,719 Value ($000) $164 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 26,762 Value ($000) $341 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 46,412 Value ($000) $633 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 26,812 Value ($000) $535 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 4,874 Value ($000) $59 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 5 Value ($000) $0 Avg Close $8.51 Range $7.39 - $10.65
Q4 2023
Shares 1,637 Value ($000) $16 Avg Close $7.98 Range $4.77 - $10.66
Q2 2023
Shares 4,377 Value ($000) $35 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 2,810 Value ($000) $17 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 2,527 Value ($000) $11 Avg Close $5.03 Range $4.10 - $6.70
Q4 2021
Shares 1,769 Value ($000) $17 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 746 Value ($000) $9 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 574 Value ($000) $8 Avg Close $16.07 Range $13.88 - $19.83
Q4 2020
Shares 1,129 Value ($000) $11 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 1,339 Value ($000) $9 Avg Close $6.69 Range $5.09 - $8.61
Q1 2020
Shares 3,558 Value ($000) $14 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 4,107 Value ($000) $44 Avg Close $10.37 Range $9.31 - $12.39
Q2 2019
Shares 2,365 Value ($000) $37 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 621 Value ($000) $8 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 1,698 Value ($000) $17 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 1,116 Value ($000) $13 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 1,298 Value ($000) $22 Avg Close $13.41 Range $6.60 - $18.50
Q3 2017
Shares 800 Value ($000) $7 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 1,058 Value ($000) $12 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 1,093 Value ($000) $11 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 1,556 Value ($000) $15 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 1,495 Value ($000) $19 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 2,143 Value ($000) $17 Avg Close $7.94 Range $7.50 - $8.33
Q4 2015
Shares 4,357 Value ($000) $36 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 1,041 Value ($000) $9 Avg Close $9.37 Range $8.02 - $12.78
Q1 2015
Shares 1,379 Value ($000) $13 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 10,765 Value ($000) $136 Avg Close $13.18 Range $12.07 - $16.26