Travelzoo shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Travelzoo
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Quarterly reported holdings in Travelzoo by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 533k | 12.04 |
| 2024-06-30 | $4.0M | 534k | 7.58 |
| 2024-03-31 | $5.5M | 536k | 10.17 |
| 2023-09-30 | $2.4M | 412k | 5.82 |
| 2023-06-30 | $2.8M | 355k | 7.88 |
| 2023-03-31 | $2.1M | 355k | 6.04 |
| 2022-12-31 | $1.7M | 381k | 4.45 |
| 2022-09-30 | $1.8M | 400k | 4.43 |
| 2022-06-30 | $2.9M | 477k | 6.06 |
| 2022-03-31 | $3.2M | 487k | 6.56 |
| 2021-12-31 | $4.6M | 492k | 9.41 |
| 2021-09-30 | $5.5M | 473k | 11.59 |
| 2021-06-30 | $6.4M | 431k | 14.76 |
| 2021-03-31 | $7.0M | 417k | 16.76 |
| 2020-12-31 | $4.0M | 427k | 9.44 |
| 2020-09-30 | $2.6M | 409k | 6.43 |
| 2020-06-30 | $2.1M | 368k | 5.64 |
| 2020-03-31 | $1.2M | 314k | 3.92 |
| 2019-12-31 | $3.4M | 314k | 10.70 |
| 2019-09-30 | $3.2M | 302k | 10.70 |
| 2019-06-30 | $4.3M | 279k | 15.44 |
| 2019-03-31 | $3.0M | 222k | 13.40 |
| 2018-12-31 | $1.7M | 168k | 9.82 |
| 2018-09-30 | $2.3M | 193k | 11.85 |
| 2018-06-30 | $2.3M | 135k | 17.09 |
| 2018-03-31 | $46k | 6.4k | 7.23 |
| 2017-09-30 | $41k | 4.8k | 8.47 |
| 2017-06-30 | $66k | 6.1k | 10.85 |
| 2017-03-31 | $254k | 26k | 9.63 |
| 2016-12-31 | $360k | 38k | 9.37 |
| 2016-09-30 | $123k | 9.6k | 12.77 |
| 2015-12-31 | $111k | 13k | 8.35 |