LSV Asset Management
TZOO icon

LSV Asset Management’s Travelzoo TZOO Stock Holding History

LSV Asset 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 		$530K Hold
45,400
– – ﹤0.01% 731
2026
Q1 		$269K Hold
45,400
– – ﹤0.01% 763
2025
Q4 		$323K Hold
45,400
– – ﹤0.01% 738
2025
Q3 		$446K Hold
45,400
– – ﹤0.01% 712
2025
Q2 		$578K Buy
45,400
+9,600
+27% +$126K ﹤0.01% 660
2025
Q1 		$488K Sell
35,800
-13,300
-27% -$239K ﹤0.01% 684
2024
Q4 		$980K Sell
49,100
-22,683
-32% -$390K ﹤0.01% 619
2024
Q3 		$865K Buy
+71,783
New +$782K ﹤0.01% 648

Other funds holding TZOO

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management's TZOO Position: Q2 2026 in Review

LSV Asset Management held its Travelzoo (TZOO) position steady in Q2 2026 at 45,400 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

LSV Asset Management first reported a position in TZOO in Q3 2024 and has held it in 8 quarters since. The position peaked at $980K in Q4 2024. 30 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • LSV Asset Management held 45,400 shares of Travelzoo worth $530K as of Q2 2026.
  • LSV Asset Management left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #731 holding.
  • LSV Asset Management first reported a position in Travelzoo in Q3 2024 and has held it in 8 quarters since.
  • LSV Asset Management's Travelzoo position peaked at $980K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.