Ownership history in AlphaQuest LLC · 4 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in TRAVELZOO (TZOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,158 | +3,695 | +82.8% | 0.00% | $58K | $7.12 |
| 2025 Q3 | ADDED | 4,463 | +1,635 | +57.8% | 0.00% | $44K | $9.83 |
| 2025 Q2 | ADDED | 2,828 | +2,742 | +3188.4% | 0.00% | $36K | $12.73 |
| 2025 Q1 | INITIATED | 86 | — | — | 0.00% | $1K | $13.63 |
As of 2025 Q4 — sorted by position size