Barclays
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Barclays’s Travelzoo TZOO Stock Holding History

Barclays’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
2014
Q4 		– Sell
-8,100
Closed -$122K – 7609
2014
Q3 		$122K Buy
8,100
+7,900
+3,950% +$137K ﹤0.01% 5177
2014
Q2 		$4K Sell
200
-400
-67% -$7.64K ﹤0.01% 7207
2014
Q1 		$13K Sell
600
-11,700
-95% -$266K ﹤0.01% 6813
2013
Q4 		$258K Sell
12,300
-3,300
-21% -$72.6K ﹤0.01% 4765
2013
Q3 		$406K Buy
15,600
+9,100
+140% +$262K ﹤0.01% 4345
2013
Q2 		$177K Buy
+6,500
New +$169K ﹤0.01% 5299

Other funds holding TZOO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays's TZOO Position: Q3 2026 in Review

Barclays reduced its Travelzoo (TZOO) stake by 99% in Q3 2026, selling an estimated $5.5K and leaving 4 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #5121.

Barclays first reported a position in TZOO in Q2 2013 and has held it in 41 quarters since. The position peaked at $691K in Q1 2019. 29 funds tracked by Wall St. Rank hold TZOO as of Q3 2026.

  • Barclays held 4 shares of Travelzoo worth $22 as of Q3 2026.
  • Barclays sold 712 Travelzoo shares in Q3 2026, an estimated $5.5K.
  • Travelzoo made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5121 holding.
  • Barclays first reported a position in Travelzoo in Q2 2013 and has held it in 41 quarters since.
  • Barclays's Travelzoo position peaked at $691K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Travelzoo as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.