Acadian Asset Management
TZOO icon

Acadian Asset Management’s Travelzoo TZOO Stock Holding History

Acadian Asset Management’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Hold
471,414
– – 0.01% 774
2026
Q1 		$2.79M Sell
471,414
-3,865
-0.8% -$23.5K ﹤0.01% 860
2025
Q4 		$3.38M Sell
475,279
-23,996
-5% -$194K 0.01% 757
2025
Q3 		$4.91M Hold
499,275
– – 0.01% 649
2025
Q2 		$6.35M Sell
499,275
-5,692
-1% -$74.7K 0.01% 526
2025
Q1 		$6.88M Hold
504,967
– – 0.02% 404
2024
Q4 		$10.1M Sell
504,967
-27,610
-5% -$475K 0.03% 354
2024
Q3 		$6.41M Sell
532,577
-1,254
-0.2% -$13.7K 0.02% 434
2024
Q2 		$4.05M Sell
533,831
-1,955
-0.4% -$16.6K 0.01% 553
2024
Q1 		$5.45M Buy
535,786
+47,352
+10% +$438K 0.02% 450
2023
Q4 		$4.65M Buy
488,434
+76,701
+19% +$612K 0.02% 479
2023
Q3 		$2.4M Buy
411,733
+56,741
+16% +$406K 0.01% 643
2023
Q2 		$2.8M Hold
354,992
– – 0.01% 614
2023
Q1 		$2.14M Sell
354,992
-26,319
-7% -$134K 0.01% 688
2022
Q4 		$1.7M Sell
381,311
-18,962
-5% -$95.4K 0.01% 719
2022
Q3 		$1.77M Sell
400,273
-77,050
-16% -$451K 0.01% 674
2022
Q2 		$2.89M Sell
477,323
-9,724
-2% -$63.9K 0.01% 540
2022
Q1 		$3.19M Sell
487,047
-5,174
-1% -$43.9K 0.01% 559
2021
Q4 		$4.63M Buy
492,221
+18,936
+4% +$200K 0.02% 469
2021
Q3 		$5.49M Buy
473,285
+42,322
+10% +$538K 0.02% 432
2021
Q2 		$6.36M Buy
430,963
+14,045
+3% +$226K 0.02% 406
2021
Q1 		$6.99M Sell
416,918
-9,565
-2% -$125K 0.03% 394
2020
Q4 		$4.03M Buy
426,483
+17,638
+4% +$151K 0.02% 558
2020
Q3 		$2.63M Buy
408,845
+41,290
+11% +$276K 0.01% 595
2020
Q2 		$2.07M Buy
367,555
+54,054
+17% +$298K 0.01% 729
2020
Q1 		$1.23M Sell
313,501
-97
-0% -$854 0.01% 725
2019
Q4 		$3.36M Buy
313,598
+11,277
+4% +$117K 0.02% 536
2019
Q3 		$3.23M Buy
302,321
+23,335
+8% +$290K 0.01% 559
2019
Q2 		$4.31M Buy
278,986
+56,926
+26% +$958K 0.02% 431
2019
Q1 		$2.98M Buy
222,060
+53,791
+32% +$713K 0.01% 584
2018
Q4 		$1.65M Sell
168,269
-24,382
-13% -$229K 0.01% 610
2018
Q3 		$2.28M Buy
192,651
+57,356
+42% +$816K 0.01% 535
2018
Q2 		$2.31M Buy
135,295
+128,937
+2,028% +$1.73M 0.01% 526
2018
Q1 		$46K Buy
+6,358
New +$43.1K ﹤0.01% 1376
2017
Q4 		– Sell
-4,838
Closed -$41K – 1673
2017
Q3 		$41K Sell
4,838
-1,246
-20% -$11.6K ﹤0.01% 1130
2017
Q2 		$66K Sell
6,084
-20,283
-77% -$202K ﹤0.01% 1090
2017
Q1 		$254K Sell
26,367
-12,074
-31% -$113K ﹤0.01% 1002
2016
Q4 		$360K Buy
38,441
+28,806
+299% +$319K ﹤0.01% 929
2016
Q3 		$123K Buy
+9,635
New +$108K ﹤0.01% 1032
2016
Q1 		– Sell
-13,297
Closed -$111K – 1500
2015
Q4 		$111K Buy
+13,297
New +$117K ﹤0.01% 1053
2013
Q4 		– Sell
-1,736
Closed -$46K – 1106
2013
Q3 		$46K Buy
+1,736
New +$49.9K ﹤0.01% 881

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's TZOO Position: Q2 2026 in Review

Acadian Asset Management held its Travelzoo (TZOO) position steady in Q2 2026 at 471,414 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #774.

Acadian Asset Management first reported a position in TZOO in Q3 2013 and has held it in 41 quarters since. The position peaked at $10.1M in Q4 2024. 67 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Acadian Asset Management held 471,414 shares of Travelzoo worth $5.5M as of Q2 2026.
  • Acadian Asset Management left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #774 holding.
  • Acadian Asset Management first reported a position in Travelzoo in Q3 2013 and has held it in 41 quarters since.
  • Acadian Asset Management's Travelzoo position peaked at $10.1M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.