TZOO β€” TRAVELZOO

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.

πŸ” Peak position
0.02% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
56

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— TZOO AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –0.2% annually on this TZOO position. Timing score: 40% (19/47 decisions correct). Average cost basis: $10.80. Maximum drawdown during holding period: –82.8%.

πŸ“ˆ Position Alpha vs SPY
-0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
48 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
19 of 47 add/trim decisions correct

πŸ’° Entry Quality
$10.80
-34.1% vs current ($7.12)

Best entry: $3.93 (2020 Q1)  Β·  Worst: $19.95 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–82.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

25 adds Β· 24 trims. Bought during 13 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    TZOO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 573,901 -47,300 -7.6% 0.01% $4.1M $7.12
2025 Q3 ADDED 621,201 +34,000 +5.8% 0.01% $6.1M $9.83
2025 Q2 ADDED 587,201 +11,000 +1.9% 0.01% $7.5M $12.73
2025 Q1 REDUCED 576,201 -133,981 -18.9% 0.01% $7.9M $13.63
2024 Q4 ADDED 710,182 +107,681 +17.9% 0.02% $14.2M $19.95
2024 Q3 ADDED 602,501 +35,300 +6.2% 0.01% $7.3M $12.05
2024 Q2 REDUCED 567,201 -42,547 -7.0% 0.01% $4.3M $7.59
2024 Q1 REDUCED 609,748 -27,839 -4.4% 0.01% $6.2M $10.18
2023 Q4 ADDED 637,587 +134,186 +26.7% 0.01% $6.1M $9.53
2023 Q3 REDUCED 503,401 -3,300 -0.7% 0.01% $2.9M $5.83
46 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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