CoreCap Advisors’s Travelzoo TZOO Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-129	Closed	-$2.57K	–	3308
2024 Q4	$2.57K	Buy	+129	New	+$2.22K	﹤0.01%	2159

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HWAM

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CoreCap Advisors's TZOO Position: Q1 2025 in Review

CoreCap Advisors sold out of Travelzoo (TZOO) in Q1 2025, closing a stake of 129 shares — an estimated $2.57K sold.

CoreCap Advisors first reported a position in TZOO in Q4 2024 and held it in 1 quarter. The position peaked at $2.57K in Q4 2024. 65 funds tracked by Wall St. Rank hold TZOO as of Q1 2025.

CoreCap Advisors reported no remaining Travelzoo position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 129 Travelzoo shares in Q1 2025, an estimated $2.57K.
CoreCap Advisors first reported a position in Travelzoo in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Travelzoo position peaked at $2.57K in Q4 2024.
65 funds tracked by Wall St. Rank held Travelzoo as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.