Bridgeway Capital Management’s Travelzoo TZOO Stock Holding History

Bridgeway Capital 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
2026 Q1	$249K	Hold	42,143	–	–	0.01%	980
2025 Q4	$300K	Hold	42,143	–	–	0.01%	935
2025 Q3	$414K	Hold	42,143	–	–	0.01%	843
2025 Q2	$536K	Hold	42,143	–	–	0.01%	766
2025 Q1	$574K	Buy	42,143 +900	+2%	+$16.2K	0.01%	721
2024 Q4	$823K	Sell	41,243 -1,400	-3%	-$24.1K	0.02%	711
2024 Q3	$514K	Hold	42,643	–	–	0.01%	855
2024 Q2	$324K	Hold	42,643	–	–	0.01%	960
2024 Q1	$434K	Hold	42,643	–	–	0.01%	958
2023 Q4	$406K	Hold	42,643	–	–	0.01%	991
2023 Q3	$249K	Buy	42,643 +10,000	+31%	+$71.6K	0.01%	1050
2023 Q2	$258K	Hold	32,643	–	–	0.01%	1076
2023 Q1	$197K	Hold	32,643	–	–	0.01%	1112
2022 Q4	$145K	Hold	32,643	–	–	﹤0.01%	1154
2022 Q3	$145K	Sell	32,643 -20,000	-38%	-$117K	﹤0.01%	1208
2022 Q2	$319K	Buy	52,643 +10,000	+23%	+$65.7K	0.01%	987
2022 Q1	$280K	Sell	42,643 -39,500	-48%	-$335K	0.01%	1098
2021 Q4	$774K	Sell	82,143 -10,000	-11%	-$106K	0.01%	848
2021 Q3	$1.07M	Hold	92,143	–	–	0.02%	801
2021 Q2	$1.36M	Buy	92,143 +32,400	+54%	+$521K	0.02%	755
2021 Q1	$1M	Sell	59,743 -15,857	-21%	-$207K	0.02%	864
2020 Q4	$714K	Hold	75,600	–	–	0.02%	836
2020 Q3	$486K	Sell	75,600 -63,100	-45%	-$422K	0.01%	895
2020 Q2	$782K	Hold	138,700	–	–	0.02%	733
2020 Q1	$545K	Sell	138,700 -19,600	-12%	-$173K	0.01%	736
2019 Q4	$1.69M	Sell	158,300 -2,200	-1%	-$22.8K	0.02%	602
2019 Q3	$1.72M	Buy	160,500 +31,000	+24%	+$385K	0.02%	571
2019 Q2	$2M	Buy	129,500 +55,300	+75%	+$931K	0.03%	527
2019 Q1	$994K	Buy	74,200 +10,100	+16%	+$134K	0.01%	768
2018 Q4	$630K	Buy	64,100 +19,100	+42%	+$179K	0.01%	922
2018 Q3	$533K	Sell	45,000 -29,600	-40%	-$421K	0.01%	1121
2018 Q2	$1.28M	Hold	74,600	–	–	0.01%	779
2018 Q1	$541K	Sell	74,600 -6,000	-7%	-$40.7K	0.01%	1074
2017 Q4	$520K	Sell	80,600 -19,000	-19%	-$130K	0.01%	1084
2017 Q3	$857K	Hold	99,600	–	–	0.01%	898
2017 Q2	$1.09M	Sell	99,600 -10,400	-9%	-$104K	0.01%	791
2017 Q1	$1.06M	Hold	110,000	–	–	0.01%	790
2016 Q4	$1.03M	Buy	110,000 +20,000	+22%	+$222K	0.01%	809
2016 Q3	$1.16M	Buy	90,000 +20,000	+29%	+$223K	0.02%	738
2016 Q2	$561K	Buy	70,000 +45,000	+180%	+$357K	0.01%	994
2016 Q1	$203K	Hold	25,000	–	–	﹤0.01%	1303
2015 Q4	$209K	Hold	25,000	–	–	﹤0.01%	1288
2015 Q3	$207K	Sell	25,000 -7,500	-23%	-$70.3K	﹤0.01%	1302
2015 Q2	$367K	Hold	32,500	–	–	0.01%	1192
2015 Q1	$313K	Buy	+32,500	New	+$323K	0.01%	1249

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bridgeway Capital Management's TZOO Position: Q1 2026 in Review

Bridgeway Capital Management held its Travelzoo (TZOO) position steady in Q1 2026 at 42,143 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #980.

Bridgeway Capital Management first reported a position in TZOO in Q1 2015 and has held it in 45 quarters since. The position peaked at $2M in Q2 2019. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

Bridgeway Capital Management held 42,143 shares of Travelzoo worth $249K as of Q1 2026.
Bridgeway Capital Management left its Travelzoo share count unchanged in Q1 2026.
Travelzoo made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #980 holding.
Bridgeway Capital Management first reported a position in Travelzoo in Q1 2015 and has held it in 45 quarters since.
Bridgeway Capital Management's Travelzoo position peaked at $2M in Q2 2019.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.