TZOO TRAVELZOO INC COMMON STOCK

Ownership history in CITADEL ADVISORS LLC  ·  49 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TRAVELZOO INC COMMON STOCK (TZOO) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TZOO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TZOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in TRAVELZOO INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TZOO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held TZOO — position size vs. price
% of Fund (quarterly)    TZOO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 73,019 +20,747 +39.7% 0.00% $718K 2025-11-14 $7.25
2025 Q2 ADDED 52,272 +49,672 +1910.5% 0.00% $665K 2025-08-14 $10.13
2024 Q3 ADDED 2,600 +2,000 +333.3% 0.00% $31K 2024-11-14 $18.42
2024 Q3 REDUCED 600 -18,249 -96.8% 0.00% $7K 2024-11-14 $18.42
2024 Q3 ADDED 18,849 +13,249 +236.6% 0.00% $227K 2024-11-14 $18.42
2024 Q2 ADDED 5,600 +5,300 +1766.7% 0.00% $43K 2024-08-14 $11.61
2024 Q2 REDUCED 300 -112,946 -99.7% 0.00% $2K 2024-08-14 $11.61
2024 Q2 ADDED 113,246 +6,577 +6.2% 0.00% $860K 2024-08-14 $11.61
2024 Q1 ADDED 106,669 +104,969 +6174.6% 0.00% $1.1M 2024-05-15 $8.17
2024 Q1 REDUCED 1,700 -500 -22.7% 0.00% $17K 2024-05-15 $8.17
2024 Q1 ADDED 2,200 +2,100 +2100.0% 0.00% $22K 2024-05-15 $8.17
2023 Q4 REDUCED 100 -40,955 -99.8% 0.00% $953 2024-02-14 $8.62
2023 Q4 REDUCED 41,055 -22,067 -35.0% 0.00% $391K 2024-02-14 $8.62
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and TZOO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning TZOO?

CITADEL ADVISORS LLC reported TZOO across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TZOO position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for TZOO was 0.00% in 2024 Q1.

What is the latest reported TZOO position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 73,019 shares, equal to 0.00% of portfolio, with an estimated market value of $718K.

What does the chart on this TZOO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly TZOO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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