Jones Financial Companies’s Travelzoo TZOO Stock Holding History

Jones Financial Companies’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	–	Sell	-8	Closed	-$57	–	4923
2025 Q4	$57	Buy	+8	New	+$65	﹤0.01%	4338

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Jones Financial Companies's TZOO Position: Q1 2026 in Review

Jones Financial Companies sold out of Travelzoo (TZOO) in Q1 2026, closing a stake of 8 shares — an estimated $57 sold.

Jones Financial Companies first reported a position in TZOO in Q4 2025 and held it in 1 quarter. The position peaked at $57 in Q4 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

Jones Financial Companies reported no remaining Travelzoo position as of Q1 2026 after selling out during the quarter.
Jones Financial Companies sold 8 Travelzoo shares in Q1 2026, an estimated $57.
Jones Financial Companies first reported a position in Travelzoo in Q4 2025 and held it in 1 quarter.
Jones Financial Companies's Travelzoo position peaked at $57 in Q4 2025.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.