News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 32,643 | 0 | 257,553,000 | 60,389,000 | $7,889.99 |
| 03/31/2023 | TRAVELZOO | TZOO | 32,643 | 0 | 197,164,000 | 197,019,000 | $6,040.01 |
| 09/30/2022 | TRAVELZOO | TZOO | 32,643 | -20,000 | 145,000 | -174,000 | $4.44 |
| 06/30/2022 | TRAVELZOO | TZOO | 52,643 | 10,000 | 319,000 | 39,000 | $6.06 |
| 03/31/2022 | TRAVELZOO | TZOO | 42,643 | -39,500 | 280,000 | -494,000 | $6.57 |
| 12/31/2021 | TRAVELZOO | TZOO | 82,143 | -10,000 | 774,000 | -295,000 | $9.42 |
| 09/30/2021 | TRAVELZOO | TZOO | 92,143 | 0 | 1,069,000 | -291,000 | $11.60 |
| 06/30/2021 | TRAVELZOO | TZOO | 92,143 | 32,400 | 1,360,000 | 359,000 | $14.76 |
| 03/31/2021 | TRAVELZOO | TZOO | 59,743 | -15,857 | 1,001,000 | 287,000 | $16.76 |
| 12/31/2020 | TRAVELZOO | TZOO | 75,600 | 0 | 714,000 | 228,000 | $9.44 |
| 09/30/2020 | TRAVELZOO | TZOO | 75,600 | -63,100 | 486,000 | -296,000 | $6.43 |
| 06/30/2020 | TRAVELZOO | TZOO | 138,700 | 0 | 782,000 | 237,000 | $5.64 |
| 03/31/2020 | TRAVELZOO | TZOO | 138,700 | -19,600 | 545,000 | -1,149,000 | $3.93 |
| 12/31/2019 | TRAVELZOO | TZOO | 158,300 | -2,200 | 1,694,000 | -22,000 | $10.70 |
| 09/30/2019 | TRAVELZOO | TZOO | 160,500 | 31,000 | 1,716,000 | -283,000 | $10.69 |
| 06/30/2019 | TRAVELZOO | TZOO | 129,500 | 55,300 | 1,999,000 | 1,005,000 | $15.44 |
| 03/31/2019 | TRAVELZOO | TZOO | 74,200 | 10,100 | 994,000 | 364,000 | $13.40 |
| 12/31/2018 | TRAVELZOO | TZOO | 64,100 | 19,100 | 630,000 | 97,000 | $9.83 |
| 09/30/2018 | TRAVELZOO | TZOO | 45,000 | -29,600 | 533,000 | -743,000 | $11.84 |
| 06/30/2018 | TRAVELZOO | TZOO | 74,600 | 0 | 1,276,000 | 735,000 | $17.10 |
| 03/31/2018 | TRAVELZOO | TZOO | 74,600 | -6,000 | 541,000 | 21,000 | $7.25 |
| 12/31/2017 | TRAVELZOO | TZOO | 80,600 | -19,000 | 520,000 | -337,000 | $6.45 |
| 09/30/2017 | TRAVELZOO | TZOO | 99,600 | 0 | 857,000 | -234,000 | $8.60 |
| 06/30/2017 | TRAVELZOO | TZOO | 99,600 | -10,400 | 1,091,000 | 29,000 | $10.95 |
| 03/31/2017 | TRAVELZOO | TZOO | 110,000 | 0 | 1,062,000 | 28,000 | $9.65 |
| 12/31/2016 | TRAVELZOO | TZOO | 110,000 | 20,000 | 1,034,000 | -121,000 | $9.40 |
| 09/30/2016 | TRAVELZOO | TZOO | 90,000 | 20,000 | 1,155,000 | 594,000 | $12.83 |
| 06/30/2016 | TRAVELZOO | TZOO | 70,000 | 70,000 | 561,000 | 561,000 | $8.01 |
| 03/31/2016 | TRAVELZOO | TZOO | 25,000 | 0 | 203,000 | -4,000 | $8.12 |
| 12/31/2015 | TRAVELZOO | TZOO | 25,000 | 0 | 209,000 | 2,000 | $8.36 |
| 09/30/2015 | TRAVELZOO | TZOO | 25,000 | -7,500 | 207,000 | -160,000 | $8.28 |
| 06/30/2015 | TRAVELZOO | TZOO | 32,500 | 0 | 367,000 | 54,000 | $11.29 |
| 03/31/2015 | TRAVELZOO | TZOO | 32,500 | 32,500 | 313,000 | 313,000 | $9.63 |
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