HRT Financial’s Travelzoo TZOO Stock Holding History

HRT Financial’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	-16,660	Closed	-$227K	–	3547
2025 Q1	$227K	Buy	+16,660	New	+$299K	﹤0.01%	1938

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

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

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

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

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

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

HRT Financial's TZOO Position: Q2 2025 in Review

HRT Financial sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 16,660 shares — an estimated $227K sold.

HRT Financial first reported a position in TZOO in Q1 2025 and held it in 1 quarter. The position peaked at $227K in Q1 2025. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

HRT Financial reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 16,660 Travelzoo shares in Q2 2025, an estimated $227K.
HRT Financial first reported a position in Travelzoo in Q1 2025 and held it in 1 quarter.
HRT Financial's Travelzoo position peaked at $227K in Q1 2025.
75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.