AllSquare Wealth Management’s Travelzoo TZOO Stock Holding History

AllSquare Wealth 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
2025 Q3	$197	Hold	20	–	–	﹤0.01%	517
2025 Q2	$255	Hold	20	–	–	﹤0.01%	511
2025 Q1	$273	Hold	20	–	–	﹤0.01%	513
2024 Q4	$399	Hold	20	–	–	﹤0.01%	508
2024 Q3	$241	Hold	20	–	–	﹤0.01%	518
2024 Q2	$152	Hold	20	–	–	﹤0.01%	516
2024 Q1	$204	Hold	20	–	–	﹤0.01%	514
2023 Q4	$191	Hold	20	–	–	﹤0.01%	513
2023 Q3	$117	Hold	20	–	–	﹤0.01%	526
2023 Q2	$183	Hold	20	–	–	﹤0.01%	538
2023 Q1	$121	Hold	20	–	–	﹤0.01%	537
2022 Q4	$89	Hold	20	–	–	﹤0.01%	519
2022 Q3	$0	Hold	20	–	–	﹤0.01%	535
2022 Q2	$0	Hold	20	–	–	﹤0.01%	531
2022 Q1	$0	Buy	+20	New	+$170	﹤0.01%	536

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HWAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllSquare Wealth Management's TZOO Position: Q3 2025 in Review

AllSquare Wealth Management held its Travelzoo (TZOO) position steady in Q3 2025 at 20 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #517.

AllSquare Wealth Management first reported a position in TZOO in Q1 2022 and has held it in 15 quarters since. The position peaked at $399 in Q4 2024. 91 funds tracked by Wall St. Rank hold TZOO as of Q3 2025.

AllSquare Wealth Management held 20 shares of Travelzoo worth $197 as of Q3 2025.
AllSquare Wealth Management left its Travelzoo share count unchanged in Q3 2025.
Travelzoo made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #517 holding.
AllSquare Wealth Management first reported a position in Travelzoo in Q1 2022 and has held it in 15 quarters since.
AllSquare Wealth Management's Travelzoo position peaked at $399 in Q4 2024.
91 funds tracked by Wall St. Rank held Travelzoo as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.