Travelzoo shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Travelzoo
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Quarterly reported holdings in Travelzoo by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $853k | 68k | 12.53 |
| 2024-06-30 | $228k | 30k | 7.59 |
| 2024-03-31 | $133k | 13k | 10.18 |
| 2021-09-30 | $41k | 3.6k | 11.53 |
| 2021-06-30 | $84k | 5.7k | 14.81 |
| 2020-03-31 | $2.0k | 417 | 4.80 |
| 2019-12-31 | $115k | 11k | 10.67 |
| 2019-09-30 | $195k | 18k | 10.70 |
| 2019-06-30 | $333k | 22k | 15.43 |
| 2019-03-31 | $271k | 20k | 13.42 |
| 2018-12-31 | $178k | 18k | 9.82 |
| 2018-09-30 | $272k | 23k | 11.84 |
| 2018-06-30 | $196k | 11k | 17.14 |
| 2017-09-30 | $18k | 2.2k | 8.37 |
| 2017-06-30 | $63k | 5.7k | 11.01 |
| 2017-03-31 | $65k | 6.7k | 9.71 |
| 2016-12-31 | $85k | 9.0k | 9.44 |
| 2016-09-30 | $87k | 6.8k | 12.85 |
More positions owned by O'shaughnessy Asset Management
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