Travelzoo shares owned by CastleKnight Management
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Travelzoo
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All positions including Travelzoo held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelzoo by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 21k | 19.95 |
| 2024-09-30 | $501k | 42k | 12.05 |
| 2024-06-30 | $316k | 42k | 7.59 |
| 2024-03-31 | $423k | 42k | 10.18 |
| 2023-09-30 | $243k | 42k | 5.83 |
| 2023-06-30 | $328k | 42k | 7.89 |
| 2023-03-31 | $339k | 56k | 6.04 |
| 2022-12-31 | $250k | 56k | 4.45 |
| 2022-09-30 | $248k | 56k | 4.42 |
| 2022-06-30 | $340k | 56k | 6.06 |