Travelzoo shares owned by Northern Trust
Historical chart of Northern Trust investment in Travelzoo
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Quarterly reported holdings in Travelzoo by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $297k | 25k | 12.05 |
| 2024-03-31 | $274k | 27k | 10.18 |
| 2023-09-30 | $156k | 27k | 5.83 |
| 2023-06-30 | $235k | 30k | 7.89 |
| 2023-03-31 | $160k | 26k | 6.04 |
| 2022-12-31 | $119k | 27k | 4.45 |
| 2022-09-30 | $121k | 27k | 4.48 |
| 2022-06-30 | $153k | 26k | 5.97 |
| 2022-03-31 | $166k | 26k | 6.53 |
| 2021-12-31 | $241k | 26k | 9.33 |
| 2021-09-30 | $313k | 27k | 11.57 |
| 2021-06-30 | $398k | 27k | 14.75 |
| 2021-03-31 | $513k | 31k | 16.80 |
| 2020-12-31 | $377k | 40k | 9.37 |
| 2020-09-30 | $282k | 44k | 6.43 |
| 2020-06-30 | $243k | 43k | 5.64 |
| 2020-03-31 | $498k | 126k | 3.94 |
| 2019-12-31 | $1.3M | 126k | 10.69 |
| 2019-09-30 | $1.1M | 106k | 10.71 |
| 2019-06-30 | $1.5M | 100k | 15.46 |
| 2019-03-31 | $1.3M | 99k | 13.40 |
| 2018-12-31 | $954k | 97k | 9.84 |
| 2018-09-30 | $1.1M | 95k | 11.84 |
| 2018-06-30 | $1.6M | 95k | 17.12 |
| 2018-03-31 | $393k | 54k | 7.29 |
| 2017-12-31 | $361k | 56k | 6.44 |
| 2017-09-30 | $459k | 53k | 8.59 |
| 2017-06-30 | $600k | 55k | 10.92 |
| 2017-03-31 | $511k | 53k | 9.66 |
| 2016-12-31 | $499k | 53k | 9.40 |
| 2016-09-30 | $643k | 50k | 12.79 |
| 2016-06-30 | $401k | 50k | 8.01 |
| 2016-03-31 | $920k | 114k | 8.11 |
| 2015-12-31 | $923k | 111k | 8.34 |
| 2015-09-30 | $918k | 111k | 8.28 |
| 2015-06-30 | $1.1M | 95k | 11.31 |
| 2015-03-31 | $929k | 97k | 9.61 |
| 2014-12-31 | $1.3M | 99k | 12.63 |
| 2014-09-30 | $1.6M | 102k | 15.51 |
| 2014-06-30 | $2.2M | 114k | 19.34 |
| 2014-03-31 | $2.8M | 122k | 22.91 |
| 2013-12-31 | $2.8M | 131k | 21.34 |