Travelzoo shares owned by Russell Investments
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Travelzoo
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Quarterly reported holdings in Travelzoo by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $131k | 14k | 9.53 |
| 2023-09-30 | $80k | 14k | 5.83 |
| 2023-06-30 | $108k | 14k | 7.89 |
| 2023-03-31 | $83k | 14k | 6.04 |
| 2022-12-31 | $187k | 42k | 4.45 |
| 2022-09-30 | $184k | 42k | 4.38 |
| 2022-06-30 | $254k | 42k | 6.06 |
| 2022-03-31 | $275k | 42k | 6.55 |
| 2021-12-31 | $395k | 42k | 9.41 |
| 2021-09-30 | $577k | 50k | 11.51 |
| 2021-06-30 | $2.3M | 154k | 14.76 |
| 2021-03-31 | $3.9M | 234k | 16.61 |
| 2020-12-31 | $1.7M | 184k | 9.17 |
| 2020-09-30 | $1.1M | 172k | 6.43 |
| 2020-06-30 | $288k | 51k | 5.63 |
| 2020-03-31 | $86k | 23k | 3.75 |
| 2019-12-31 | $220k | 20k | 10.99 |
| 2019-09-30 | $215k | 20k | 10.65 |
| 2019-06-30 | $236k | 15k | 15.38 |
| 2019-03-31 | $214k | 16k | 13.33 |
| 2018-12-31 | $124k | 13k | 9.83 |
| 2018-09-30 | $33k | 2.7k | 12.02 |
| 2018-06-30 | $47k | 2.7k | 17.12 |
| 2018-03-31 | $26k | 3.6k | 7.28 |
| 2017-12-31 | $23k | 3.6k | 6.44 |
| 2017-09-30 | $39k | 4.5k | 8.55 |
| 2017-06-30 | $50k | 4.5k | 10.96 |
| 2017-03-31 | $50k | 5.2k | 9.67 |
| 2016-12-31 | $47k | 4.9k | 9.73 |