旅遊族
DE ˙ DB ˙ US89421Q2057
€8.55 ↑0.30 (3.64%)
2026-06-04
分享價格
SecurityDE:TXM1 / Travelzoo
InstitutionBlackRock, Inc.
Latest Disclosed Ownership674,689 shares
Ownership 4.60%
BlackRock, Inc. ownership in TXM1 / Travelzoo

2015-06-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 674,689 shares of Travelzoo (DE:TXM1). This represents 4.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-06-10 2015-06-10 13G/A 674,689 4.60
2015-01-30 2015-01-30 13G/A 948,260 6.40
2014-01-30 2014-01-30 13G 910,179 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRAVELZOO COM NEW 89421Q205 403,958 -8,760 -2.12 2,391 -18.62 0.0000
2026-02-12 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 412,718 6,897 1.70 2,939 -26.35 0.0000
2025-11-12 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 405,821 -5,983 -1.45 3,989 -23.90 0.0001
2025-08-12 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 411,804 278,263 208.37 5,242 188.02 0.0001
2025-05-02 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 133,541 1,062 0.80 1,820 -31.11 0.0000
2025-02-07 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 132,479 -4,169 -3.05 2,643 60.51 0.0001
2024-11-13 2024-09-30 13F TRAVELZOO COM NEW 89421Q205 136,648 105 0.08 1,647 58.88 0.0000
2024-08-13 2024-06-30 13F TRAVELZOO COM NEW 89421Q205 136,543 23,113 20.38 1,036 -10.23 0.0000
2024-05-10 2024-03-31 13F TRAVELZOO COM NEW 89421Q205 113,430 -18,053 -13.73 1,155 -7.90 0.0000
2024-02-13 2023-12-31 13F TRAVELZOO COM NEW 89421Q205 131,483 -1,837 -1.38 1,253 61.26 0.0000
2023-11-13 2023-09-30 13F TRAVELZOO COM NEW 89421Q205 133,320 -188 -0.14 777 -26.21 0.0000
2023-08-11 2023-06-30 13F TRAVELZOO COM NEW 89421Q205 133,508 729 0.55 1,053 31.46 0.0000
2023-05-12 2023-03-31 13F TRAVELZOO COM NEW 89421Q205 132,779 -6,602 -4.74 802 29.19 0.0000
2023-02-13 2022-12-31 13F TRAVELZOO COM NEW 89421Q205 139,381 -192 -0.14 620 0.16 0.0000
2022-11-14 2022-09-30 13F TRAVELZOO COM NEW 89421Q205 139,573 253 0.18 619 -26.75 0.0000
2022-08-12 2022-06-30 13F TRAVELZOO COM NEW 89421Q205 139,320 608 0.44 845 -7.04 0.0000
2022-05-12 2022-03-31 13F TRAVELZOO COM NEW 89421Q205 138,712 -585 -0.42 909 -30.77 0.0000
2022-02-10 2021-12-31 13F TRAVELZOO COM NEW 89421Q205 139,297 2,436 1.78 1,313 -17.32 0.0000
2021-11-09 2021-09-30 13F TRAVELZOO COM NEW 89421Q205 136,861 12,929 10.43 1,588 -13.18 0.0000
2021-08-11 2021-06-30 13F TRAVELZOO COM NEW 89421Q205 123,932 -46,884 -27.45 1,829 -36.12 0.0001
2021-05-07 2021-03-31 13F TRAVELZOO COM NEW 89421Q205 170,816 4,983 3.00 2,863 82.94 0.0001
2021-02-05 2020-12-31 13F TRAVELZOO COM NEW 89421Q205 165,833 1,031 0.63 1,565 47.78 0.0000
2020-11-06 2020-09-30 13F TRAVELZOO COM NEW 89421Q205 164,802 -1,945 -1.17 1,059 12.54 0.0000
2020-08-14 2020-06-30 13F TRAVELZOO COM NEW 89421Q205 166,747 -246,762 -59.68 941 -42.09 0.0000
2020-05-01 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 413,509 -7,308 -1.74 1,625 -63.91 0.0001
2020-02-13 2019-12-31 13F TRAVELZOO COM NEW 89421Q205 420,817 -562 -0.13 4,503 -0.02 0.0002
2019-11-08 2019-09-30 13F TRAVELZOO COM NEW 89421Q205 421,379 12,449 3.04 4,504 -28.66 0.0002
2019-08-22 2019-06-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 408,930 -46,596 -10.23 6,313 3.42 0.0003
2019-08-13 2019-06-30 13F TRAVELZOO COM NEW 89421Q205 408,930 -46,596 6,313
2019-05-09 2019-03-31 13F TRAVELZOO COM NEW 89421Q205 455,526 -7,924 -1.71 6,104 34.01 0.0003
2019-02-08 2018-12-31 13F TRAVELZOO COM NEW 89421Q205 463,450 965 0.21 4,555 -16.89 0.0002
2018-11-09 2018-09-30 13F TRAVELZOO COM NEW 89421Q205 462,485 -22,635 -4.67 5,481 -33.92 0.0002
2018-08-09 2018-06-30 13F TRAVELZOO COM NEW 89421Q205 485,120 230,422 90.47 8,295 347.65 0.0004
2018-05-09 2018-03-31 13F TRAVELZOO COM NEW 89421Q205 254,698 -1,951 -0.76 1,853 11.90 0.0001
2018-02-09 2017-12-31 13F TRAVELZOO COM NEW 89421Q205 256,649 254 0.10 1,656 -24.86 0.0001
2017-11-14 2017-09-30 13F TRAVELZOO COM NEW 89421Q205 256,395 -945 -0.37 2,204 -21.79 0.0001
2017-08-10 2017-06-30 13F TRAVELZOO COM NEW 89421Q205 257,340 -19,234 -6.95 2,818 5.62 0.0001
2017-05-12 2017-03-31 13F TRAVELZOO COM NEW 89421Q205 276,574 276,574 2,668 0.0001
2016-08-10 2016-06-30 13F TRAVELZOO COM NEW 89421Q205 0 -116 -100.00 0 -100.00
2016-05-10 2016-03-31 13F TRAVELZOO COM NEW 89421Q205 116 -119 -50.64 1 -80.00 0.0000
2014-05-02 2014-03-31 13F TRAVELZOO COM NEW 89421Q205 235 0 0.00 5 0.00 0.0000
2014-02-12 2013-12-31 13F TRAVELZOO COM NEW 89421Q205 235 0 0.00 5 -16.67 0.0000
2013-11-12 2013-09-30 13F TRAVELZOO COM 89421Q106 235 -63,253 -99.63 6 -99.65 0.0000
2013-08-13 2013-06-30 13F TRAVELZOO COM 89421Q106 63,488 63,488 1,730 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.