CSS
TZOO icon

Cubist Systematic Strategies’s Travelzoo TZOO Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-8,815
Closed -$120K – 3536
2025
Q1 		$120K Buy
+8,815
New +$158K ﹤0.01% 2612
2024
Q4 		– Sell
-21,709
Closed -$262K – 3582
2024
Q3 		$262K Buy
+21,709
New +$236K ﹤0.01% 2479
2024
Q1 		– Sell
-27,089
Closed -$258K – 4295
2023
Q4 		$258K Buy
27,089
+16,859
+165% +$135K ﹤0.01% 2858
2023
Q3 		$59.6K Sell
10,230
-4,076
-28% -$29.2K ﹤0.01% 3015
2023
Q2 		$113K Buy
+14,306
New +$115K ﹤0.01% 2974

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's TZOO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 8,815 shares — an estimated $120K sold.

Cubist Systematic Strategies first reported a position in TZOO in Q2 2023 and held it in 5 quarters. The position peaked at $262K in Q3 2024. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,815 Travelzoo shares in Q2 2025, an estimated $120K.
  • Cubist Systematic Strategies first reported a position in Travelzoo in Q2 2023 and held it in 5 quarters.
  • Cubist Systematic Strategies's Travelzoo position peaked at $262K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.