Cerity Partners’s Travelzoo TZOO Stock Holding History

Cerity Partners’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	$561K	Buy	48,067 +1,111	+2%	+$10.2K	﹤0.01%	2356
2026 Q1	$278K	Buy	46,956 +5,049	+12%	+$30.7K	﹤0.01%	2665
2025 Q4	$298K	Sell	41,907 -1,544	-4%	-$12.5K	﹤0.01%	2415
2025 Q3	$427K	Buy	43,451 +9,828	+29%	+$106K	﹤0.01%	2070
2025 Q2	$428K	Hold	33,623	–	–	﹤0.01%	1952
2025 Q1	$458K	Hold	33,623	–	–	﹤0.01%	1808
2024 Q4	$671K	Buy	+33,623	New	+$579K	﹤0.01%	1603

Other funds holding TZOO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HWAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cerity Partners's TZOO Position: Q2 2026 in Review

Cerity Partners increased its Travelzoo (TZOO) stake by 2.4% in Q2 2026, buying an estimated $10.2K and bringing the position to 48,067 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Cerity Partners first reported a position in TZOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $671K in Q4 2024. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Cerity Partners held 48,067 shares of Travelzoo worth $561K as of Q2 2026.
Cerity Partners bought 1,111 Travelzoo shares in Q2 2026, an estimated $10.2K.
Travelzoo made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2356 holding.
Cerity Partners first reported a position in Travelzoo in Q4 2024 and has held it in 7 quarters since.
Cerity Partners's Travelzoo position peaked at $671K in Q4 2024.
69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.