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Hennion & Walsh Asset Management’s Travelzoo TZOO Stock Holding History

Hennion & Walsh Asset Management’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 		$1.73M Sell
147,896
-1,883
-1% -$17.3K 0.05% 423
2026
Q1 		$887K Sell
149,779
-75,040
-33% -$456K 0.03% 543
2025
Q4 		$1.6M Sell
224,819
-1,326
-0.6% -$10.7K 0.06% 404
2025
Q3 		$2.22M Buy
226,145
+34,031
+18% +$366K 0.08% 313
2025
Q2 		$2.45M Buy
192,114
+11,202
+6% +$147K 0.1% 267
2025
Q1 		$2.47M Buy
180,912
+35,075
+24% +$630K 0.11% 233
2024
Q4 		$2.91M Buy
145,837
+18,651
+15% +$321K 0.13% 198
2024
Q3 		$1.53M Buy
127,186
+79,990
+169% +$871K 0.07% 354
2024
Q2 		$358K Buy
47,196
+20,019
+74% +$170K 0.02% 683
2024
Q1 		$277K Buy
+27,177
New +$251K 0.01% 709

Other funds holding TZOO

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Hennion & Walsh Asset Management's TZOO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Travelzoo (TZOO) stake by 1.3% in Q2 2026, selling an estimated $17.3K and leaving 147,896 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #423.

Hennion & Walsh Asset Management first reported a position in TZOO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.91M in Q4 2024. 17 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Hennion & Walsh Asset Management held 147,896 shares of Travelzoo worth $1.73M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,883 Travelzoo shares in Q2 2026, an estimated $17.3K.
  • Travelzoo made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #423 holding.
  • Hennion & Walsh Asset Management first reported a position in Travelzoo in Q1 2024 and has held it in 10 quarters since.
  • Hennion & Walsh Asset Management's Travelzoo position peaked at $2.91M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.