News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 300,009 | 17,567 | 2,367,070,000 | 661,121,000 | $7,890.00 |
| 03/31/2023 | TRAVELZOO | TZOO | 282,442 | -4,133 | 1,705,949,000 | 1,704,673,000 | $6,040.00 |
| 12/31/2022 | TRAVELZOO | TZOO | 286,575 | -2,102 | 1,276,000 | -4,000 | $4.45 |
| 09/30/2022 | TRAVELZOO | TZOO | 288,677 | -32,175 | 1,280,000 | -665,000 | $4.43 |
| 06/30/2022 | TRAVELZOO | TZOO | 320,852 | -23,438 | 1,945,000 | -314,000 | $6.06 |
| 03/31/2022 | TRAVELZOO | TZOO | 344,290 | -13,617 | 2,259,000 | -1,112,000 | $6.56 |
| 12/31/2021 | TRAVELZOO | TZOO | 357,907 | -10,574 | 3,371,000 | -903,000 | $9.42 |
| 09/30/2021 | TRAVELZOO | TZOO | 368,481 | -50,885 | 4,274,000 | -1,916,000 | $11.60 |
| 06/30/2021 | TRAVELZOO | TZOO | 419,366 | -25,848 | 6,190,000 | 1,987,000 | $14.76 |
| 12/31/2020 | TRAVELZOO | TZOO | 445,214 | -4,829 | 4,203,000 | 1,309,000 | $9.44 |
| 09/30/2020 | TRAVELZOO | TZOO | 450,043 | -2,600 | 2,894,000 | 341,000 | $6.43 |
| 06/30/2020 | TRAVELZOO | TZOO | 452,643 | -11,532 | 2,553,000 | 729,000 | $5.64 |
| 03/31/2020 | TRAVELZOO | TZOO | 464,175 | -9,767 | 1,824,000 | -3,247,000 | $3.93 |
| 12/31/2019 | TRAVELZOO | TZOO | 473,942 | -3,164 | 5,071,000 | -29,000 | $10.70 |
| 09/30/2019 | TRAVELZOO | TZOO | 477,106 | -2,541 | 5,100,000 | -2,306,000 | $10.69 |
| 06/30/2019 | TRAVELZOO | TZOO | 479,647 | 22,035 | 7,406,000 | 1,274,000 | $15.44 |
| 03/31/2019 | TRAVELZOO | TZOO | 457,612 | 71,130 | 6,132,000 | 2,334,000 | $13.40 |
| 12/31/2018 | TRAVELZOO | TZOO | 386,482 | 3,010 | 3,798,000 | -746,000 | $9.83 |
| 09/30/2018 | TRAVELZOO | TZOO | 383,472 | 64,768 | 4,544,000 | -906,000 | $11.85 |
| 06/30/2018 | TRAVELZOO | TZOO | 318,704 | 39,110 | 5,450,000 | 3,423,000 | $17.10 |
| 03/31/2018 | TRAVELZOO | TZOO | 279,594 | 501 | 2,027,000 | 227,000 | $7.25 |
| 12/31/2017 | TRAVELZOO | TZOO | 279,093 | 4,329 | 1,800,000 | -563,000 | $6.45 |
| 09/30/2017 | TRAVELZOO | TZOO | 274,764 | -788 | 2,363,000 | -654,000 | $8.60 |
| 06/30/2017 | TRAVELZOO | TZOO | 275,552 | 0 | 3,017,000 | 358,000 | $10.95 |
| 03/31/2017 | TRAVELZOO | TZOO | 275,552 | 0 | 2,659,000 | 69,000 | $9.65 |
| 12/31/2016 | TRAVELZOO | TZOO | 275,552 | 14,816 | 2,590,000 | -755,000 | $9.40 |
| 09/30/2016 | TRAVELZOO | TZOO | 260,736 | 13,886 | 3,345,000 | 1,365,000 | $12.83 |
| 06/30/2016 | TRAVELZOO | TZOO | 246,850 | 17,020 | 1,980,000 | 114,000 | $8.02 |
| 03/31/2016 | TRAVELZOO | TZOO | 229,830 | 229,830 | 1,866,000 | 1,866,000 | $8.12 |
| 12/31/2015 | TRAVELZOO | TZOO | 208,098 | 109,308 | 1,742,000 | 495,000 | $8.37 |
| 09/30/2015 | TRAVELZOO | TZOO | 201,162 | 102,372 | 1,664,000 | 417,000 | $8.27 |
| 06/30/2015 | TRAVELZOO | TZOO | 128,360 | 29,570 | 1,448,000 | 201,000 | $11.28 |
| 03/31/2015 | TRAVELZOO | TZOO | 98,790 | 0 | 952,000 | -295,000 | $9.64 |
| 12/31/2014 | TRAVELZOO | TZOO | 98,790 | 98,790 | 1,247,000 | 1,247,000 | $12.62 |
| 09/30/2014 | TRAVELZOO | TZOO | 98,613 | -4,834 | 1,529,000 | -472,000 | $15.51 |
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