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MAI Capital Management’s Travelzoo TZOO Stock Holding History

MAI Capital 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 		– Sell
-23
Closed -$137 – 4546
2026
Q1 		$137 Buy
23
+19
+475% +$116 ﹤0.01% 4701
2025
Q4 		$29 Buy
+4
New +$32 ﹤0.01% 4288

Other funds holding TZOO

Renaissance Technologies
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MAI Capital Management's TZOO Position: Q2 2026 in Review

MAI Capital Management sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 23 shares — an estimated $137 sold.

MAI Capital Management first reported a position in TZOO in Q4 2025 and held it in 2 quarters. The position peaked at $137 in Q1 2026. 70 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • MAI Capital Management reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 23 Travelzoo shares in Q2 2026, an estimated $137.
  • MAI Capital Management first reported a position in Travelzoo in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Travelzoo position peaked at $137 in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.