Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 56 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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 β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β0.2% annually on this TZOO position. Timing score: 40% (19/47 decisions correct). Average cost basis: $10.80. Maximum drawdown during holding period: β82.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
48 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
19 of 47 add/trim decisions correct
Best entry: $3.93 (2020 Q1) Β· Worst: $19.95 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
25 adds Β· 24 trims. Bought during 13 of 26 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size