Travelzoo shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Travelzoo
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All positions including Travelzoo held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travelzoo by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $658k | 52k | 12.73 |
| 2024-12-31 | $509k | 26k | 19.94 |
| 2024-09-30 | $43k | 3.6k | 12.07 |
| 2024-06-30 | $167k | 22k | 7.60 |
| 2024-03-31 | $305k | 30k | 10.18 |
| 2023-12-31 | $309k | 32k | 9.53 |
| 2023-09-30 | $114k | 20k | 5.84 |
| 2023-06-30 | $1.7M | 218k | 7.89 |
| 2022-12-31 | $60k | 14k | 4.46 |
| 2022-06-30 | $113k | 19k | 6.09 |
| 2022-03-31 | $0 | 5.8k | 0.00 |
| 2021-06-30 | $857k | 63k | 13.70 |
| 2020-12-31 | $0 | 17k | 0.00 |
| 2020-09-30 | $101k | 14k | 7.41 |
| 2020-06-30 | $65k | 12k | 5.43 |
| 2020-03-31 | $8.0k | 2.0k | 4.09 |
| 2019-12-31 | $121k | 11k | 10.70 |
| 2019-09-30 | $25k | 2.3k | 10.86 |
| 2019-03-31 | $61k | 4.6k | 13.29 |
| 2018-12-31 | $86k | 8.8k | 9.79 |
| 2018-09-30 | $321k | 27k | 11.85 |
| 2018-06-30 | $184k | 11k | 17.07 |
| 2018-03-31 | $0 | 721 | 0.00 |
| 2017-12-31 | $4.0k | 600 | 6.68 |
| 2017-03-31 | $137k | 14k | 9.49 |
| 2016-12-31 | $288k | 30k | 9.59 |
| 2016-09-30 | $714k | 57k | 12.59 |
| 2016-06-30 | $795k | 100k | 7.93 |
| 2016-03-31 | $858k | 106k | 8.12 |
| 2015-12-31 | $1.6M | 186k | 8.49 |
| 2015-09-30 | $1.5M | 185k | 8.27 |
| 2015-06-30 | $688k | 61k | 11.25 |
| 2014-12-31 | $898k | 71k | 12.61 |
| 2014-09-30 | $1.1M | 73k | 15.52 |
| 2014-06-30 | $1.7M | 89k | 19.12 |
| 2014-03-31 | $1.3M | 58k | 22.92 |
| 2013-12-31 | $1.9M | 87k | 21.26 |