Jacobs Levy Equity Management
TZOO icon

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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jacobs Levy Equity Management's TZOO Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Travelzoo (TZOO) stake by 51% in Q1 2026, selling an estimated $326K and leaving 51,782 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Jacobs Levy Equity Management first reported a position in TZOO in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.13M in Q2 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

  • Jacobs Levy Equity Management held 51,782 shares of Travelzoo worth $307K as of Q1 2026.
  • Jacobs Levy Equity Management sold 53,572 Travelzoo shares in Q1 2026, an estimated $326K.
  • Travelzoo made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #880 holding.
  • Jacobs Levy Equity Management first reported a position in Travelzoo in Q3 2013 and has held it in 26 quarters since.
  • Jacobs Levy Equity Management's Travelzoo position peaked at $2.13M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.