News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TZOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELZOO | TZOO | 97,356 | 32,846 | 768,138,000 | 378,498,000 | $7,889.99 |
| 03/31/2023 | TRAVELZOO | TZOO | 64,510 | 975 | 389,640,000 | 389,359,000 | $6,039.99 |
| 09/30/2022 | TRAVELZOO | TZOO | 63,535 | 0 | 281,000 | -104,000 | $4.42 |
| 06/30/2022 | TRAVELZOO | TZOO | 63,535 | 813 | 385,000 | -26,000 | $6.06 |
| 03/31/2022 | TRAVELZOO | TZOO | 62,722 | -765 | 411,000 | -187,000 | $6.55 |
| 12/31/2021 | TRAVELZOO | TZOO | 63,487 | 0 | 598,000 | -138,000 | $9.42 |
| 09/30/2021 | TRAVELZOO | TZOO | 63,487 | 3,138 | 736,000 | -154,000 | $11.59 |
| 06/30/2021 | TRAVELZOO | TZOO | 60,349 | 11,112 | 890,000 | 65,000 | $14.75 |
| 03/31/2021 | TRAVELZOO | TZOO | 49,237 | 5,061 | 825,000 | 409,000 | $16.76 |
| 12/31/2020 | TRAVELZOO | TZOO | 44,176 | 5,986 | 416,000 | 171,000 | $9.42 |
| 09/30/2020 | TRAVELZOO | TZOO | 38,190 | -14,014 | 245,000 | -49,000 | $6.42 |
| 06/30/2020 | TRAVELZOO | TZOO | 52,204 | -33,574 | 294,000 | -42,000 | $5.63 |
| 03/31/2020 | TRAVELZOO | TZOO | 85,778 | 6,744 | 336,000 | -509,000 | $3.92 |
| 12/31/2019 | TRAVELZOO | TZOO | 79,034 | 1,947 | 845,000 | -345,000 | $10.69 |
| 06/30/2019 | TRAVELZOO | TZOO | 77,087 | 7,578 | 1,190,000 | 259,000 | $15.44 |
| 03/31/2019 | TRAVELZOO | TZOO | 69,509 | 8,413 | 931,000 | 331,000 | $13.39 |
| 12/31/2018 | TRAVELZOO | TZOO | 61,096 | -5,925 | 600,000 | -193,000 | $9.82 |
| 09/30/2018 | TRAVELZOO | TZOO | 67,021 | 9,805 | 793,000 | -185,000 | $11.83 |
| 06/30/2018 | TRAVELZOO | TZOO | 57,216 | 12,369 | 978,000 | 653,000 | $17.09 |
| 03/31/2018 | TRAVELZOO | TZOO | 44,847 | 0 | 325,000 | 36,000 | $7.25 |
| 12/31/2017 | TRAVELZOO | TZOO | 44,847 | 0 | 289,000 | -96,000 | $6.44 |
| 09/30/2017 | TRAVELZOO | TZOO | 44,847 | 2,141 | 385,000 | -82,000 | $8.58 |
| 06/30/2017 | TRAVELZOO | TZOO | 42,706 | -2,958 | 467,000 | 466,560 | $10.94 |
| 03/31/2017 | TRAVELZOO | TZOO | 45,664 | 45,664 | 440 | 440 | $0.01 |
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