Jane Street’s Travelzoo TZOO Stock Holding History

Jane Street’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	$1.13M	Buy	+96,756	New	+$889K	﹤0.01%	6278
2026 Q1	–	Sell	-31,215	Closed	-$222K	–	13028
2025 Q4	$222K	Buy	+31,215	New	+$253K	﹤0.01%	9509
2025 Q3	–	Sell	-12,244	Closed	-$156K	–	11818
2025 Q2	$156K	Sell	12,244 -16,535	-57%	-$217K	﹤0.01%	8720
2025 Q1	$392K	Buy	28,779 +11,189	+64%	+$201K	﹤0.01%	7317
2024 Q4	$351K	Sell	17,590 -7,169	-29%	-$123K	﹤0.01%	7474
2024 Q3	$298K	Buy	+24,759	New	+$270K	﹤0.01%	8047
2024 Q2	–	Sell	-26,430	Closed	-$269K	–	10209
2024 Q1	$269K	Buy	26,430 +13,689	+107%	+$126K	﹤0.01%	7728
2023 Q4	$121K	Buy	+12,741	New	+$102K	﹤0.01%	8495
2023 Q3	–	Sell	-20,115	Closed	-$159K	–	9416
2023 Q2	$159K	Buy	+20,115	New	+$162K	﹤0.01%	7784
2020 Q3	–	Sell	-21,306	Closed	-$120K	–	7932
2020 Q2	$120K	Buy	+21,306	New	+$118K	﹤0.01%	6646
2014 Q1	–	Sell	-10,720	Closed	-$229K	–	3079
2013 Q4	$229K	Buy	+10,720	New	+$236K	﹤0.01%	1914

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's TZOO Position: Q2 2026 in Review

Jane Street opened a new position in Travelzoo (TZOO) in Q2 2026: 96,756 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #6278 among its holdings. This is a return to the name: Jane Street previously reported a position in TZOO as recently as Q4 2025.

Jane Street first reported a position in TZOO in Q4 2013 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Jane Street held 96,756 shares of Travelzoo worth $1.13M as of Q2 2026.
Travelzoo was a new Jane Street position in Q2 2026.
Travelzoo made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6278 holding.
Jane Street first reported a position in Travelzoo in Q4 2013 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.