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American Capital Advisory’s Travelzoo TZOO Stock Holding History

American Capital Advisory’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 		$351 Hold
30
– – ﹤0.01% 1011
2026
Q1 		$178 Buy
+30
New +$182 ﹤0.01% 1041

Other funds holding TZOO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

American Capital Advisory's TZOO Position: Q2 2026 in Review

American Capital Advisory held its Travelzoo (TZOO) position steady in Q2 2026 at 30 shares worth $351. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

American Capital Advisory first reported a position in TZOO in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • American Capital Advisory held 30 shares of Travelzoo worth $351 as of Q2 2026.
  • American Capital Advisory left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1011 holding.
  • American Capital Advisory first reported a position in Travelzoo in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.