Jacobs Levy Equity Management’s Travelzoo TZOO Stock Holding History

Jacobs Levy Equity 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	$923K	Buy	79,026 +27,244	+53%	+$250K	﹤0.01%	722
2026 Q1	$307K	Sell	51,782 -53,572	-51%	-$326K	﹤0.01%	880
2025 Q4	$750K	Sell	105,354 -52,518	-33%	-$425K	﹤0.01%	736
2025 Q3	$1.55M	Sell	157,872 -9,469	-6%	-$102K	0.01%	638
2025 Q2	$2.13M	Buy	167,341 +35,595	+27%	+$467K	0.01%	603
2025 Q1	$1.8M	Buy	+131,746	New	+$2.36M	0.01%	682
2021 Q4	–	Sell	-142,815	Closed	-$1.66M	–	1075
2021 Q3	$1.66M	Buy	142,815 +12,351	+9%	+$157K	0.01%	646
2021 Q2	$1.93M	Buy	130,464 +46,024	+55%	+$740K	0.01%	605
2021 Q1	$1.42M	Sell	84,440 -40,525	-32%	-$530K	0.01%	663
2020 Q4	$1.18M	Buy	124,965 +90,626	+264%	+$778K	0.01%	681
2020 Q3	$221K	Sell	34,339 -14,635	-30%	-$98K	﹤0.01%	948
2020 Q2	$276K	Sell	48,974 -1,734	-3%	-$9.57K	﹤0.01%	897
2020 Q1	$199K	Sell	50,708 -50,379	-50%	-$444K	﹤0.01%	888
2019 Q4	$1.08M	Sell	101,087 -16,260	-14%	-$169K	0.01%	677
2019 Q3	$1.25M	Buy	117,347 +12,155	+12%	+$151K	0.02%	582
2019 Q2	$1.62M	Buy	105,192 +18,833	+22%	+$317K	0.02%	560
2019 Q1	$1.16M	Buy	86,359 +26,068	+43%	+$345K	0.02%	627
2018 Q4	$593K	Buy	60,291 +9,371	+18%	+$88K	0.01%	707
2018 Q3	$603K	Buy	50,920 +26,740	+111%	+$381K	0.01%	739
2018 Q2	$413K	Buy	24,180 +3,700	+18%	+$49.6K	0.01%	838
2018 Q1	$149K	Buy	20,480 +997	+5%	+$6.76K	﹤0.01%	955
2017 Q4	$126K	Buy	19,483 +8,868	+84%	+$60.8K	﹤0.01%	946
2017 Q3	$91K	Buy	+10,615	New	+$99.1K	﹤0.01%	919
2017 Q1	–	Sell	-12,800	Closed	-$120K	–	1005
2016 Q4	$120K	Buy	+12,800	New	+$142K	﹤0.01%	882
2014 Q2	–	Sell	-10,210	Closed	-$234K	–	933
2014 Q1	$234K	Sell	10,210 -6,200	-38%	-$141K	﹤0.01%	793
2013 Q4	$350K	Sell	16,410 -1,400	-8%	-$30.8K	0.01%	783
2013 Q3	$472K	Buy	+17,810	New	+$512K	0.01%	706

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

Jacobs Levy Equity Management's TZOO Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Travelzoo (TZOO) stake by 53% in Q2 2026, buying an estimated $250K and bringing the position to 79,026 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Jacobs Levy Equity Management first reported a position in TZOO in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2025. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Jacobs Levy Equity Management held 79,026 shares of Travelzoo worth $923K as of Q2 2026.
Jacobs Levy Equity Management bought 27,244 Travelzoo shares in Q2 2026, an estimated $250K.
Travelzoo made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #722 holding.
Jacobs Levy Equity Management first reported a position in Travelzoo in Q3 2013 and has held it in 27 quarters since.
Jacobs Levy Equity Management's Travelzoo position peaked at $2.13M in Q2 2025.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.