Charles Schwab
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Charles Schwab’s Travelzoo TZOO Stock Holding History

Charles Schwab’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 		– Sell
-17,542
Closed -$104K – 3556
2026
Q1 		$104K Sell
17,542
-2,873
-14% -$17.5K ﹤0.01% 3376
2025
Q4 		$145K Buy
20,415
+297
+1% +$2.4K ﹤0.01% 3374
2025
Q3 		$198K Buy
20,118
+88
+0.4% +$946 ﹤0.01% 3348
2025
Q2 		$255K Buy
+20,030
New +$263K ﹤0.01% 3350
2020
Q2 		– Sell
-14,548
Closed -$58K – 3359
2020
Q1 		$58K Hold
14,548
– – ﹤0.01% 3144
2019
Q4 		$156K Hold
14,548
– – ﹤0.01% 3068
2019
Q3 		$156K Hold
14,548
– – ﹤0.01% 3068
2019
Q2 		$225K Sell
14,548
-57,853
-80% -$974K ﹤0.01% 3070
2019
Q1 		$971K Sell
72,401
-33,597
-32% -$445K ﹤0.01% 2564
2018
Q4 		$1.04M Hold
105,998
– – ﹤0.01% 2530
2018
Q3 		$1.26M Buy
+105,998
New +$1.51M ﹤0.01% 2549
2016
Q3 		– Sell
-17,469
Closed -$141K – 3047
2016
Q2 		$141K Buy
+17,469
New +$139K ﹤0.01% 3019
2014
Q3 		– Sell
-17,160
Closed -$333K – 3081
2014
Q2 		$333K Sell
17,160
-144
-0.8% -$2.75K ﹤0.01% 2811
2014
Q1 		$397K Buy
17,304
+540
+3% +$12.3K ﹤0.01% 2689
2013
Q4 		$358K Sell
16,764
-7,552
-31% -$166K ﹤0.01% 2715
2013
Q3 		$656K Buy
24,316
+9,073
+60% +$261K ﹤0.01% 2431
2013
Q2 		$424K Buy
+15,243
New +$397K ﹤0.01% 2584

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's TZOO Position: Q2 2026 in Review

Charles Schwab sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 17,542 shares — an estimated $104K sold.

Charles Schwab first reported a position in TZOO in Q2 2013 and held it in 17 quarters. The position peaked at $1.26M in Q3 2018. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Charles Schwab reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 17,542 Travelzoo shares in Q2 2026, an estimated $104K.
  • Charles Schwab first reported a position in Travelzoo in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Travelzoo position peaked at $1.26M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.