Back to STATE STREET CORP STATE STREET CORP

TZOOTZOO
25 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in TRAVELZOO

STATE STREET CORP holds 35,269 shares of TZOO (TRAVELZOO), worth $411,942 as of 2026-Q2. The position was decreased (-58.6% shares).

Current Value

$411,942

Current Shares

35,269

Total Value Change

-$355,058

Total Shares Change

-36,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,269
-58.6%
$411,9420.0%$11.68
0
2026-Q1
Decreased
85,259
-1.2%
$504,7330.0%$6.36
0
2025-Q4
Increased
86,279
+4.5%
$614,3060.0%$7.08
17
2025-Q3
Increased
82,525
+13.6%
$811,2210.0%$10.00
19
2025-Q2
Increased
72,630
+105.9%
$924,5800.0%$13.35
27
2025-Q1
Increased
35,269
+16.9%
$480,7160.0%$13.62
19
2024-Q4
Increased
30,169
+28.6%
$601,8720.0%$19.85
21
2024-Q3
Decreased
23,469
-18.1%
$282,8010.0%$12.56
0
2024-Q2
Unchanged
28,669
0.0%
$217,5980.0%$7.59
0
2024-Q1
Decreased
28,669
-4.0%
$291,8500.0%$10.18
0
2023-Q4
Unchanged
29,869
0.0%
$284,6520.0%$9.53
0
2023-Q3
Unchanged
29,869
0.0%
$174,1360.0%$5.83
0
2023-Q2
Unchanged
29,869
0.0%
$235,6660.0%$8.14
0
2023-Q1
Unchanged
29,869
0.0%
$180,4090.0%$5.52
0
2022-Q4
Unchanged
29,869
0.0%
$132,9170.0%$4.45
0
2022-Q3
Unchanged
29,869
0.0%
$132,0000.0%$4.58
0
2022-Q2
Unchanged
29,869
0.0%
$181,0000.0%$6.16
0
2022-Q1
Increased
29,869
+6.4%
$196,0000.0%$6.32
17
2021-Q4
Unchanged
28,062
0.0%
$264,0000.0%$9.67
0
2021-Q3
Unchanged
28,062
0.0%
$326,0000.0%$11.70
0
2021-Q2
New
28,062
-
$414,0000.0%$14.04
37
2020-Q2
Exited
0
-100.0%
$00.0%$5.75
0
2020-Q1
Increased
78,720
+7.8%
$309,0000.0%$3.49
17
2019-Q4
Increased
73,018
+1.7%
$781,0000.0%$11.00
25
2019-Q3
First report
71,773
-
$767,0000.0%$10.26
0

Other major holders of TZOO: RENAISSANCE TECHNOLOGIES LLC

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