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AdvisorShares Investments’s Travelzoo TZOO Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-12,350
Closed -$87.9K – 328
2025
Q4 		$87.9K Buy
12,350
+282
+2% +$2.28K 0.01% 277
2025
Q3 		$119K Buy
12,068
+3,000
+33% +$32.3K 0.02% 258
2025
Q2 		$115K Buy
9,068
+2,068
+30% +$27.1K 0.02% 245
2025
Q1 		$91.8K Sell
7,000
-3,200
-31% -$57.4K 0.02% 251
2024
Q4 		$203K Buy
+10,200
New +$176K 0.04% 222

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

AdvisorShares Investments's TZOO Position: Q1 2026 in Review

AdvisorShares Investments sold out of Travelzoo (TZOO) in Q1 2026, closing a stake of 12,350 shares — an estimated $87.9K sold.

AdvisorShares Investments first reported a position in TZOO in Q4 2024 and held it in 5 quarters. The position peaked at $203K in Q4 2024. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

  • AdvisorShares Investments reported no remaining Travelzoo position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 12,350 Travelzoo shares in Q1 2026, an estimated $87.9K.
  • AdvisorShares Investments first reported a position in Travelzoo in Q4 2024 and held it in 5 quarters.
  • AdvisorShares Investments's Travelzoo position peaked at $203K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.