News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 16,800 | 16,800 | 132,552,000 | 132,552,000 | $7,890.00 |
| 09/30/2022 | TRAVELZOO | TZOO | 0 | -13,325 | 0 | -81,000 | |
| 06/30/2022 | TRAVELZOO | TZOO | 13,325 | -26,492 | 81,000 | -180,000 | $6.08 |
| 03/31/2022 | TRAVELZOO | TZOO | 39,817 | -32,500 | 261,000 | -420,000 | $6.55 |
| 12/31/2021 | TRAVELZOO | TZOO | 72,317 | -49,200 | 681,000 | -729,000 | $9.42 |
| 09/30/2021 | TRAVELZOO | TZOO | 121,517 | 32,500 | 1,410,000 | 96,000 | $11.60 |
| 06/30/2021 | TRAVELZOO | TZOO | 89,017 | 13,400 | 1,314,000 | 47,000 | $14.76 |
| 03/31/2021 | TRAVELZOO | TZOO | 75,617 | -2,000 | 1,267,000 | 534,000 | $16.76 |
| 12/31/2020 | TRAVELZOO | TZOO | 77,617 | 52,200 | 733,000 | 570,000 | $9.44 |
| 09/30/2020 | TRAVELZOO | TZOO | 25,417 | -2,300 | 163,000 | 7,000 | $6.41 |
| 06/30/2020 | TRAVELZOO | TZOO | 27,717 | 1,000 | 156,000 | 51,000 | $5.63 |
| 03/31/2020 | TRAVELZOO | TZOO | 26,717 | 3,500 | 105,000 | -143,000 | $3.93 |
| 12/31/2019 | TRAVELZOO | TZOO | 23,217 | -1,600 | 248,000 | -17,000 | $10.68 |
| 09/30/2019 | TRAVELZOO | TZOO | 24,817 | -400 | 265,000 | -124,000 | $10.68 |
| 06/30/2019 | TRAVELZOO | TZOO | 25,217 | 400 | 389,000 | 56,000 | $15.43 |
| 03/31/2019 | TRAVELZOO | TZOO | 24,817 | 3,000 | 333,000 | 119,000 | $13.42 |
| 12/31/2018 | TRAVELZOO | TZOO | 21,817 | -1,418 | 214,000 | -61,000 | $9.81 |
| 09/30/2018 | TRAVELZOO | TZOO | 23,235 | -1,100 | 275,000 | -141,000 | $11.84 |
| 06/30/2018 | TRAVELZOO | TZOO | 24,335 | 5,400 | 416,000 | 279,000 | $17.09 |
| 03/31/2018 | TRAVELZOO | TZOO | 18,935 | 0 | 137,000 | 15,000 | $7.24 |
| 12/31/2017 | TRAVELZOO | TZOO | 18,935 | -800 | 122,000 | -48,000 | $6.44 |
| 09/30/2017 | TRAVELZOO | TZOO | 19,735 | 200 | 170,000 | -44,000 | $8.61 |
| 06/30/2017 | TRAVELZOO | TZOO | 19,535 | -1,700 | 214,000 | 9,000 | $10.95 |
| 03/31/2017 | TRAVELZOO | TZOO | 21,235 | 700 | 205,000 | 12,000 | $9.65 |
| 12/31/2016 | TRAVELZOO | TZOO | 20,535 | -1,700 | 193,000 | -92,000 | $9.40 |
| 09/30/2016 | TRAVELZOO | TZOO | 22,235 | 2,200 | 285,000 | 124,000 | $12.82 |
| 06/30/2016 | TRAVELZOO | TZOO | 20,035 | 20,035 | 161,000 | 161,000 | $8.04 |
| 03/31/2016 | TRAVELZOO | TZOO | 30,735 | 30,735 | 250,000 | 250,000 | $8.13 |
| 12/31/2015 | TRAVELZOO | TZOO | 30,035 | -2,600 | 251,000 | -64,000 | $8.36 |
| 09/30/2015 | TRAVELZOO | TZOO | 35,835 | 35,835 | 297,000 | 297,000 | $8.29 |
| 06/30/2015 | TRAVELZOO | TZOO | 59,935 | 27,300 | 676,000 | 361,000 | $11.28 |
| 03/31/2015 | TRAVELZOO | TZOO | 33,830 | 12,000 | 326,000 | 50,000 | $9.64 |
| 12/31/2014 | TRAVELZOO | TZOO | 21,830 | -6,000 | 275,000 | -157,000 | $12.60 |
| 09/30/2014 | TRAVELZOO | TZOO | 27,830 | 300 | 431,000 | -102,000 | $15.49 |
| 06/30/2014 | TRAVELZOO | TZOO | 27,530 | 3,400 | 533,000 | -18,000 | $19.36 |
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