MAM
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Marquette Asset Management’s Travelzoo TZOO Stock Holding History

Marquette 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 		$2.3K Hold
197
– – ﹤0.01% 572
2026
Q1 		$1.17K Sell
197
-10
-5% -$61 ﹤0.01% 653
2025
Q4 		$1.47K Buy
207
+94
+83% +$761 ﹤0.01% 526
2025
Q3 		$1.11K Buy
+113
New +$1.22K ﹤0.01% 688

Other funds holding TZOO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

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

Marquette Asset Management held its Travelzoo (TZOO) position steady in Q2 2026 at 197 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Marquette Asset Management first reported a position in TZOO in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Marquette Asset Management held 197 shares of Travelzoo worth $2.3K as of Q2 2026.
  • Marquette Asset Management left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #572 holding.
  • Marquette Asset Management first reported a position in Travelzoo in Q3 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.