Fidelity Investments’s Travelzoo TZOO Stock Holding History

Fidelity Investments’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	$183K	Buy	15,630 +2,070	+15%	+$19K	﹤0.01%	3709
2026 Q1	$80.3K	Buy	13,560 +2,243	+20%	+$13.6K	﹤0.01%	3887
2025 Q4	$80.6K	Buy	11,317 +11,046	+4,076%	+$89.4K	﹤0.01%	3865
2025 Q3	$2.66K	Buy	271 +162	+149%	+$1.74K	﹤0.01%	4903
2025 Q2	$1.39K	Sell	109 -292	-73%	-$3.83K	﹤0.01%	4915
2025 Q1	$5.47K	Hold	401	–	–	﹤0.01%	4673
2024 Q4	$8K	Hold	401	–	–	﹤0.01%	4536
2024 Q3	$4.83K	Hold	401	–	–	﹤0.01%	4635
2024 Q2	$3.04K	Buy	401 +400	+40,000%	+$3.4K	﹤0.01%	4651
2024 Q1	$10	Hold	1	–	–	﹤0.01%	5267
2023 Q4	$10	Sell	1 -49	-98%	-$391	﹤0.01%	5326
2023 Q3	$292	Buy	+50	New	+$358	﹤0.01%	4762
2022 Q4	–	Sell	-509	Closed	-$2K	–	5597
2022 Q3	$2K	Sell	509 -256	-33%	-$1.5K	﹤0.01%	4598
2022 Q2	$5K	Hold	765	–	–	﹤0.01%	4330
2022 Q1	$5K	Buy	+765	New	+$6.49K	﹤0.01%	4456
2021 Q3	–	Sell	-1	Closed	–	–	5038
2021 Q2	$0	Buy	+1	New	+$16	﹤0.01%	4884
2020 Q3	–	Sell	-266	Closed	-$2K	–	4008
2020 Q2	$2K	Hold	266	–	–	﹤0.01%	3399
2020 Q1	$1K	Hold	266	–	–	﹤0.01%	3537
2019 Q4	$3K	Hold	266	–	–	﹤0.01%	3523
2019 Q3	$3K	Buy	266 +78	+41%	+$970	﹤0.01%	3512
2019 Q2	$3K	Buy	188 +88	+88%	+$1.48K	﹤0.01%	3484
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	3517
2018 Q4	$1K	Buy	+100	New	+$939	﹤0.01%	3428

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments's TZOO Position: Q2 2026 in Review

Fidelity Investments increased its Travelzoo (TZOO) stake by 15% in Q2 2026, buying an estimated $19K and bringing the position to 15,630 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

Fidelity Investments first reported a position in TZOO in Q4 2018 and has held it in 23 quarters since. 70 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Fidelity Investments held 15,630 shares of Travelzoo worth $183K as of Q2 2026.
Fidelity Investments bought 2,070 Travelzoo shares in Q2 2026, an estimated $19K.
Travelzoo made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3709 holding.
Fidelity Investments first reported a position in Travelzoo in Q4 2018 and has held it in 23 quarters since.
70 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.