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Travelzoo Inc (TZOO)

Industry: Internet Content-Info/NeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
87
283425397
Score:
-0.27
8528--
Brand New:
17
235321284
Increased Existing:
9
3516--
No Change:
14
2114--
Reduced Existing:
15
2797--
Liquidated:
25
164715196
No Comparison Available:
7
---
Funds buying shares:
26
3117281410
Buying %:
32.50 %
7258461418
Funds not buying/selling shares:
14
---
Neutral %:
17.50 %
---
Funds selling shares:
40
233321347
Selling %:
50.00 %
252211159
   

Travelzoo Inc (TZOO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -0.69 % 2008-08-14 None - - - % Sold All -6,012 -100.00 % $1,142
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 10 $75 $-1 -1.31 % No Change 10 0 % -
Amvescap Plc Institution -0.39 % 2008-08-13 25 $188 $-2 -0.79 % New Holding 25 100.00 % $-2
Aronson And Johnson And Ortiz Lp Institution -0.88 % 2008-08-14 None - - - % Sold All -51,300 -100.00 % $9,747
Axa Institution -1.18 % 2008-08-14 None - - - % Sold All -1,050 -100.00 % $200
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.93 % 2008-06-06 None - - - % Sold All -300 -100.00 % $1,008
Bank Of America Corp Institution -0.76 % 2008-08-12 None - - - % Sold All -31,512 -100.00 % $3,151
Bank Of Hawaii Institution -0.41 % 2008-08-06 None - - - % Sold All -16,200 -100.00 % $1,944
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 10,368 $77,760 $-1,970 -2.47 % Sold Some -243,662 -95.91 % $46,296
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 169,870 % Sold Some -455,725 -72.84 %
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 None - - - % Sold All -100 -100.00 % $227
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 10,646 $79,845 $-1,065 -1.31 % New Holding 10,646 100.00 % $-1,065
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 1,100 $8,250 $-55 -0.66 % Sold Some -17,000 -93.92 % $850
California Public Employees Retirement System Institution 2.81 % 2008-08-04 34,179 $256,343 $-1,709 -0.66 % No Change 34,179 0 % -
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -4,100 -100.00 % $2,542
Coatue Management Llc Institution -1.85 % 2008-08-14 581,628 $4,362,210 $-110,509 -2.47 % No Change 581,628 0 % -
Credit Agricole S A Institution -0.72 % 2008-08-13 None - - - % Sold All -2,350 -100.00 % $141
Credit Suisse/ Institution -0.92 % 2008-08-14 35,734 $268,005 $-6,789 -2.47 % Added More 5,355 17.62 % $-1,017
Deere And Co Institution -0.31 % 2008-08-08 54,168 $406,260 $-19,500 -4.58 % No Change 54,168 0 % -
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 315,230 $2,364,225 $-6,305 -0.26 % Added More 7,560 2.45 % $-151
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 3,200 $24,000 $-10,240 -29.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 21,009 $157,568 $-85,086 -35.06 % Added More 18,722 818.62 % $-75,824
Ferris Baker Watts Incorporated Institution 1.45 % 2008-08-07 None - - - % Sold All -100 -100.00 % $5
Financial And Investment Management Group Ltd Institution 1.12 % 2008-08-01 202,507 $1,518,803 $-4,050 -0.26 % Sold Some -54,023 -21.05 % $1,080
First Quadrant L P Institution -0.87 % 2008-08-14 None - - - % Sold All -17,900 -100.00 % $3,401
Gmt Capital Corp Institution % 2008-08-15 65,500 % No Change 65,500 0 % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 100,325 $752,438 $-19,062 -2.47 % Added More 57,018 131.66 % $-10,833
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 17,156 $128,670 $-69,482 -35.06 % New Holding 17,156 100.00 % $-69,482
Ing Investments Llc Institution -0.67 % 2008-08-12 180,448 $1,353,360 $-18,045 -1.31 % No Change 180,448 0 % -
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 1,502,312 $11,267,340 $-150,231 -1.31 % Added More 21,440 1.44 % $-2,144
Jane Street Holding Llc Institution % 2008-08-15 15,052 % New Holding 15,052 100.00 %
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 23,861 $178,958 $-1,432 -0.79 % New Holding 23,861 100.00 % $-1,432
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 8.39 % 2008-07-02 23,025 $172,688 $-18,420 -9.63 % New Holding 23,025 100.00 % $-18,420
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc 0.59 % 2008-05-30 1,100 $8,250 $-3,498 -29.77 % No Change 1,100 0 % -
Menta Capital Llc Institution -0.82 % 2008-08-11 None - - - % Sold All -28,900 -100.00 % $17,918
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 3,813 $28,598 $-191 -0.66 % Sold Some -2,237 -36.97 % $112
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 503 $3,773 $337 9.80 % Sold Some -2,788 -84.71 % $-1,868
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 50,145 $376,088 $-9,528 -2.47 % Added More 38,437 328.29 % $-7,303
Morgan Stanley Institution % 2008-08-15 110,220 % Added More 5,302 5.05 %
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 None - - - % Sold All -23,025 -100.00 % $4,375
New York State Common Retirement Fund Institution % 2008-08-15 7,000 % New Holding 7,000 100.00 %
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 1,800 $13,500 $-180 -1.31 % Sold Some -700 -28.00 % $70
Northern Trust Corp Institution -0.42 % 2008-08-13 59,513 $446,348 $-3,571 -0.79 % Sold Some -9,424 -13.67 % $565
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 None - - - % Sold All -47,111 -100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -11.14 % 2008-05-30 None - - - % Sold All -16,100 -100.00 % $51,198
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.62 % 2008-05-27 None - - - % Sold All -102,400 -100.00 % $335,872
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 None - - - % Sold All -13 -100.00 % $2
Paradigm Asset Management Co Llc Institution -1.39 % 2008-08-14 166,623 $1,249,673 $-31,658 -2.47 % Added More 10,318 6.60 % $-1,960
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.47 % 2008-07-07 21,700 $162,750 $3,472 2.17 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 4,496 $33,720 $-854 -2.47 % New Holding 4,496 100.00 % $-854
Pergamon Offshore Advisors L P Institution -0.90 % 2008-08-13 None - - - % Sold All -25,497 -100.00 % $1,530
Platte River Capital Llc Institution % 2008-08-15 2,520 % Sold Some -1,780 -41.39 %
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 16,300 $122,250 $10,921 9.80 % No Change 16,300 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 600 $4,500 $402 9.80 % Sold Some -9,523 -94.07 % $-6,380
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.55 % 2008-07-29 800 $6,000 $536 9.80 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.86 % 2008-05-30 170 $1,275 $-541 -29.77 % New Holding 170 100.00 % $-541
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -4.08 % 2008-05-30 425 $3,188 $-1,352 -29.77 % New Holding 425 100.00 % $-1,352
Qvt Financial Lp Institution -0.66 % 2008-08-14 30,012 $225,090 $-5,702 -2.47 % New Holding 30,012 100.00 % $-5,702
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 238 $1,785 $-45 -2.47 % New Holding 238 100.00 % $-45
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 37,500 $281,250 $-7,125 -2.47 % Sold Some -43,300 -53.58 % $8,227
Research Affiliates Llc Institution -1.87 % 2008-08-11 41,084 $308,130 $-25,472 -7.63 % New Holding 41,084 100.00 % $-25,472
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.26 % 2008-07-07 60 $450 $10 2.17 % Added More 30 100.00 % $5
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 3,100 $23,250 $-8,153 -25.96 % New Holding 3,100 100.00 % $-8,153
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 10,400 $78,000 $-1,976 -2.47 % Sold Some -1,500 -12.60 % $285
Shell Asset Management Co Institution 1.15 % 2008-07-24 43,096 $323,220 $-3,017 -0.92 % No Change 43,096 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.29 % 2008-06-30 16,200 $121,500 $-17,334 -12.48 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 5,627 $42,203 $-2,026 -4.58 % Sold Some -350 -5.85 % $126
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 2,209 $16,568 $-7,025 -29.77 % Sold Some -193 -8.03 % $614
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 385 $2,888 $-1,294 -30.93 % No Change 385 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.17 % 2008-05-30 None - - - % Sold All -14,400 -100.00 % $45,792
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.96 % 2008-06-05 None - - - % Sold All -480 -100.00 % $1,944
Spark Lp Institution -0.64 % 2008-08-13 11,500 $86,250 $-690 -0.79 % New Holding 11,500 100.00 % $-690
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 None - - - % Sold All -13,537 -100.00 % $-9,070
Strs Ohio Institution 2.18 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 541 $4,058 $-103 -2.47 % No Change 541 0 % -
Teachers Advisors Inc Institution -0.91 % 2008-08-14 None - - - % Sold All -6,789 -100.00 % $1,290
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 None - - - % Sold All -64,134 -100.00 % $12,185
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 503 $3,773 $-1,600 -29.77 % No Change 503 0 % -
Ubs Ag Institution -1.30 % 2008-08-11 11,207 $84,053 $-6,948 -7.63 % New Holding 11,207 100.00 % $-6,948
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 81 $608 $-29 -4.58 % No Compare - - % -
Us Bancorp De Institution -0.66 % 2008-08-14 None - - - % Sold All -625 -100.00 % $119
Utopia Growth Fund (Utopia Funds) Global Flex Port 12.00 % 2008-06-09 None - - - % Sold All -18,800 -100.00 % $56,024
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 26,977 $202,328 $-85,787 -29.77 % No Change 26,977 0 % -
Vanguard Group Inc Institution 1.41 % 2008-08-06 1,490 $11,175 $-179 -1.57 % Sold Some -87,551 -98.32 % $10,506
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 53,870 $404,025 $-171,307 -29.77 % No Change 53,870 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.72 % 2008-05-29 30 $225 $-96 -29.90 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 3.61 % 2008-07-30 432 $3,240 $289 9.80 % No Compare - - % -
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Listed 87 holdings.
   
Travelzoo Inc on Google Travelzoo Inc on Yahoo Travelzoo Inc on CNN Money Travelzoo Inc on MSN Travelzoo Inc on Reuters Travelzoo Inc on Market Watch Travelzoo Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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