Cliff Asness’s Travelzoo TZOO Stock Holding History

Cliff Asness’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	$1.64M	Buy	140,338 +15,131	+12%	+$139K	﹤0.01%	2738
2026 Q1	$741K	Buy	125,207 +23,758	+23%	+$144K	﹤0.01%	2923
2025 Q4	$722K	Buy	101,449 +22,490	+28%	+$182K	﹤0.01%	2724
2025 Q3	$776K	Buy	+78,959	New	+$849K	﹤0.01%	2579
2019 Q4	–	Sell	-61,393	Closed	-$656K	–	2181
2019 Q3	$656K	Buy	61,393 +40,672	+196%	+$506K	﹤0.01%	1662
2019 Q2	$320K	Buy	20,721 +6,152	+42%	+$104K	﹤0.01%	1865
2019 Q1	$195K	Hold	14,569	–	–	﹤0.01%	2080
2018 Q4	$143K	Hold	14,569	–	–	﹤0.01%	2119
2018 Q3	$173K	Buy	+14,569	New	+$207K	﹤0.01%	2213
2015 Q4	–	Sell	-11,367	Closed	-$94K	–	2310
2015 Q3	$94K	Buy	+11,367	New	+$107K	﹤0.01%	2130
2014 Q2	–	Sell	-24,711	Closed	-$566K	–	2586
2014 Q1	$566K	Sell	24,711 -21,400	-46%	-$487K	﹤0.01%	1975
2013 Q4	$983K	Sell	46,111 -1,696	-4%	-$37.3K	﹤0.01%	1747
2013 Q3	$1.27M	Sell	47,807 -34,793	-42%	-$1M	﹤0.01%	1533
2013 Q2	$2.25M	Buy	+82,600	New	+$2.15M	0.01%	1212

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

Cliff Asness's TZOO Position: Q2 2026 in Review

Cliff Asness increased its Travelzoo (TZOO) stake by 12% in Q2 2026, buying an estimated $139K and bringing the position to 140,338 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Cliff Asness first reported a position in TZOO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.25M in Q2 2013. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Cliff Asness held 140,338 shares of Travelzoo worth $1.64M as of Q2 2026.
Cliff Asness bought 15,131 Travelzoo shares in Q2 2026, an estimated $139K.
Travelzoo made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2738 holding.
Cliff Asness first reported a position in Travelzoo in Q2 2013 and has held it in 14 quarters since.
Cliff Asness's Travelzoo position peaked at $2.25M in Q2 2013.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.