Clearstead Advisors’s Travelzoo TZOO Stock Holding History

Clearstead Advisors’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	–	Sell	-1	Closed	-$8	–	2819
2025 Q4	$8	Sell	1 -46	-98%	-$372	﹤0.01%	2719
2025 Q3	$463	Buy	+47	New	+$505	﹤0.01%	2745

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 $6.73T AUM 46.02% 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

Clearstead Advisors's TZOO Position: Q1 2026 in Review

Clearstead Advisors sold out of Travelzoo (TZOO) in Q1 2026, closing a stake of 1 share — an estimated $8 sold.

Clearstead Advisors first reported a position in TZOO in Q3 2025 and held it in 2 quarters. The position peaked at $463 in Q3 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

Clearstead Advisors reported no remaining Travelzoo position as of Q1 2026 after selling out during the quarter.
Clearstead Advisors sold 1 Travelzoo share in Q1 2026, an estimated $8.
Clearstead Advisors first reported a position in Travelzoo in Q3 2025 and held it in 2 quarters.
Clearstead Advisors's Travelzoo position peaked at $463 in Q3 2025.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.