Travelzoo shares owned by Geode Capital Management
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Travelzoo
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Quarterly reported holdings in Travelzoo by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $780k | 77k | 10.18 |
| 2023-09-30 | $483k | 83k | 5.83 |
| 2023-06-30 | $768k | 97k | 7.89 |
| 2023-03-31 | $390k | 65k | 6.04 |
| 2022-12-31 | $287k | 65k | 4.45 |
| 2022-09-30 | $281k | 64k | 4.42 |
| 2022-06-30 | $385k | 64k | 6.06 |
| 2022-03-31 | $411k | 63k | 6.55 |
| 2021-12-31 | $598k | 64k | 9.42 |
| 2021-09-30 | $736k | 64k | 11.59 |
| 2021-06-30 | $890k | 60k | 14.75 |
| 2021-03-31 | $825k | 49k | 16.76 |
| 2020-12-31 | $416k | 44k | 9.42 |
| 2020-09-30 | $245k | 38k | 6.42 |
| 2020-06-30 | $294k | 52k | 5.63 |
| 2020-03-31 | $336k | 86k | 3.92 |
| 2019-12-31 | $845k | 79k | 10.69 |
| 2019-09-30 | $845k | 79k | 10.69 |
| 2019-06-30 | $1.2M | 77k | 15.44 |
| 2019-03-31 | $931k | 70k | 13.40 |
| 2018-12-31 | $600k | 61k | 9.82 |
| 2018-09-30 | $794k | 67k | 11.84 |
| 2018-06-30 | $978k | 57k | 17.09 |
| 2018-03-31 | $325k | 45k | 7.25 |
| 2017-12-31 | $289k | 45k | 6.44 |
| 2017-09-30 | $385k | 45k | 8.58 |
| 2017-06-30 | $467k | 43k | 10.94 |
| 2017-03-31 | $440k | 46k | 9.64 |
| 2016-12-31 | $459k | 49k | 9.39 |
| 2016-09-30 | $579k | 45k | 12.82 |
| 2016-06-30 | $361k | 45k | 8.00 |
| 2016-03-31 | $417k | 51k | 8.12 |
| 2015-12-31 | $430k | 51k | 8.36 |
| 2015-09-30 | $424k | 51k | 8.26 |
| 2015-06-30 | $547k | 49k | 11.27 |
| 2015-03-31 | $460k | 48k | 9.63 |
| 2014-12-31 | $591k | 47k | 12.60 |
| 2014-09-30 | $724k | 47k | 15.49 |
| 2014-06-30 | $877k | 45k | 19.34 |
| 2014-03-31 | $1.0M | 45k | 22.89 |
| 2013-12-31 | $728k | 34k | 21.30 |