Advisory Services Network’s Travelzoo TZOO Stock Holding History

Advisory Services Network’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	–	Sell	-12	Closed	-$71	–	4461
2026 Q1	$71	Buy	+12	New	+$73	﹤0.01%	4727
2025 Q4	–	Sell	-7	Closed	-$69	–	4095
2025 Q3	$69	Buy	+7	New	+$75	﹤0.01%	4426
2024 Q1	–	Sell	-1,000	Closed	-$9.53K	–	3510
2023 Q4	$9.53K	Buy	+1,000	New	+$7.98K	﹤0.01%	2885

Other funds holding TZOO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisory Services Network's TZOO Position: Q2 2026 in Review

Advisory Services Network sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 12 shares — an estimated $71 sold.

Advisory Services Network first reported a position in TZOO in Q4 2023 and held it in 3 quarters. The position peaked at $9.53K in Q4 2023. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Advisory Services Network reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 12 Travelzoo shares in Q2 2026, an estimated $71.
Advisory Services Network first reported a position in Travelzoo in Q4 2023 and held it in 3 quarters.
Advisory Services Network's Travelzoo position peaked at $9.53K in Q4 2023.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.