Travelzoo shares owned by State Street Corporation
Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Travelzoo
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Quarterly reported holdings in Travelzoo by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $218k | 29k | 7.59 |
| 2024-03-31 | $292k | 29k | 10.18 |
| 2023-12-31 | $285k | 30k | 9.53 |
| 2023-09-30 | $174k | 30k | 5.83 |
| 2023-06-30 | $236k | 30k | 7.89 |
| 2023-03-31 | $180k | 30k | 6.04 |
| 2022-12-31 | $133k | 30k | 4.45 |
| 2022-09-30 | $132k | 30k | 4.42 |
| 2022-06-30 | $181k | 30k | 6.06 |
| 2022-03-31 | $196k | 30k | 6.56 |
| 2021-12-31 | $264k | 28k | 9.41 |
| 2021-09-30 | $326k | 28k | 11.62 |
| 2021-06-30 | $414k | 28k | 14.75 |
| 2020-03-31 | $309k | 79k | 3.93 |
| 2019-12-31 | $781k | 73k | 10.70 |
| 2019-03-31 | $869k | 65k | 13.40 |
| 2018-12-31 | $917k | 93k | 9.83 |
| 2018-09-30 | $1.1M | 89k | 11.82 |
| 2018-06-30 | $721k | 42k | 17.10 |
| 2016-03-31 | $999k | 123k | 8.13 |
| 2015-12-31 | $940k | 112k | 8.40 |
| 2015-09-30 | $926k | 112k | 8.29 |
| 2015-06-30 | $1.3M | 118k | 11.27 |
| 2015-03-31 | $1.1M | 119k | 9.65 |
| 2014-12-31 | $1.5M | 116k | 12.65 |
| 2014-09-30 | $2.0M | 127k | 15.49 |
| 2014-06-30 | $2.5M | 127k | 19.37 |
| 2014-03-31 | $2.9M | 127k | 22.93 |
| 2013-12-31 | $2.6M | 121k | 21.29 |