IQI
TZOO icon

Integrated Quantitative Investments’s Travelzoo TZOO Stock Holding History

Integrated Quantitative 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
2025
Q2 		– Sell
-15,863
Closed -$216K – 442
2025
Q1 		$216K Sell
15,863
-27
-0.2% -$485 0.11% 258
2024
Q4 		$317K Buy
+15,890
New +$273K 0.16% 215

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

Integrated Quantitative Investments's TZOO Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 15,863 shares — an estimated $216K sold.

Integrated Quantitative Investments first reported a position in TZOO in Q4 2024 and held it in 2 quarters. The position peaked at $317K in Q4 2024. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 15,863 Travelzoo shares in Q2 2025, an estimated $216K.
  • Integrated Quantitative Investments first reported a position in Travelzoo in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Travelzoo position peaked at $317K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.