BNP Paribas Financial Markets’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.45K | Sell |
552
-1,351
| -71% | -$12.4K | ﹤0.01% | 5431 |
|
|
2026
Q1 | $11.3K | Buy |
1,903
+57
| +3% | +$347 | ﹤0.01% | 5200 |
|
|
2025
Q4 | $13.1K | Buy |
1,846
+615
| +50% | +$4.98K | ﹤0.01% | 5110 |
|
|
2025
Q3 | $12.1K | Buy |
1,231
+690
| +128% | +$7.42K | ﹤0.01% | 4986 |
|
|
2025
Q2 | $6.89K | Buy |
+541
| New | +$7.1K | ﹤0.01% | 4920 |
|
|
2025
Q1 | – | Sell |
-10,260
| Closed | -$205K | – | 5590 |
|
|
2024
Q4 | $205K | Buy |
+10,260
| New | +$177K | ﹤0.01% | 3848 |
|
|
2024
Q2 | – | Sell |
-8,416
| Closed | -$85.7K | – | 4200 |
|
|
2024
Q1 | $85.7K | Sell |
8,416
-16,033
| -66% | -$148K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $233K | Buy |
+24,449
| New | +$195K | ﹤0.01% | 3145 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$445 | – | 4053 |
|
|
2022
Q4 | $445 | Hold |
100
| – | – | ﹤0.01% | 3872 |
|
|
2022
Q3 | $443 | Sell |
100
-2,189
| -96% | -$12.8K | ﹤0.01% | 4536 |
|
|
2022
Q2 | $13.9K | Buy |
+2,289
| New | +$15K | ﹤0.01% | 3722 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$9 | – | 4170 |
|
|
2020
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q3 | $6 | Sell |
1
-7,750
| -100% | -$51.9K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $43.7K | Buy |
7,751
+6,065
| +360% | +$33.5K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $6.63K | Buy |
1,686
+848
| +101% | +$7.47K | ﹤0.01% | 4060 |
|
|
2019
Q4 | $8.97K | Buy |
838
+36
| +4% | +$373 | ﹤0.01% | 4139 |
|
|
2019
Q3 | $8.57K | Buy |
802
+236
| +42% | +$2.93K | ﹤0.01% | 4184 |
|
|
2019
Q2 | $8.74K | Sell |
566
-420
| -43% | -$7.07K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $13.2K | Buy |
986
+900
| +1,047% | +$11.9K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $845 | Sell |
86
-71
| -45% | -$667 | ﹤0.01% | 3943 |
|
|
2018
Q3 | $1.86K | Hold |
157
| – | – | ﹤0.01% | 4270 |
|
|
2018
Q2 | $2.69K | Buy |
+157
| New | +$2.1K | ﹤0.01% | 4221 |
|
|
2016
Q1 | – | Sell |
-1,298
| Closed | -$10.9K | – | 3069 |
|
|
2015
Q4 | $10.9K | Sell |
1,298
-141
| -10% | -$1.24K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $11.9K | Buy |
1,439
+859
| +148% | +$8.05K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $6.54K | Buy |
580
+404
| +230% | +$4.9K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $1.7K | Buy |
+176
| New | +$1.75K | ﹤0.01% | 3497 |
|
|
2014
Q4 | – | Sell |
-299
| Closed | -$4.63K | – | 3117 |
|
|
2014
Q3 | $4.63K | Buy |
299
+81
| +37% | +$1.4K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $4.22K | Buy |
218
+190
| +679% | +$3.63K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $502 | Sell |
28
-4,598
| -99% | -$105K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $98.6K | Buy |
+4,626
| New | +$102K | ﹤0.01% | 1671 |
|
Other funds holding TZOO
VCM
THC
HWAM
BNP Paribas Financial Markets's TZOO Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Travelzoo (TZOO) stake by 71% in Q2 2026, selling an estimated $12.4K and leaving 552 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #5431.
BNP Paribas Financial Markets first reported a position in TZOO in Q4 2013 and has held it in 30 quarters since. The position peaked at $233K in Q4 2023. 64 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.
- BNP Paribas Financial Markets held 552 shares of Travelzoo worth $6.45K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,351 Travelzoo shares in Q2 2026, an estimated $12.4K.
- Travelzoo made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5431 holding.
- BNP Paribas Financial Markets first reported a position in Travelzoo in Q4 2013 and has held it in 30 quarters since.
- BNP Paribas Financial Markets's Travelzoo position peaked at $233K in Q4 2023.
- 64 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.