Position
Fidelity in Travelzoo
Back to the book · All holders of TZOO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $78.1K$5.92 → $11.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.3K | $80.6K | — | — | — | 0.0% |
| Q1 2026 | 13.6K | $80.3K | $5.92 | −$13.6K | $13.3K | 0.0% |
| Q2 2026 | 15.6K | $182.6K | $11.68 | $78.1K | $24.2K | 0.0% |