Marshall Wace’s Travelzoo TZOO Stock Holding History

Marshall Wace’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	$1.93M	Buy	+164,870	New	+$1.52M	﹤0.01%	1884
2025 Q4	–	Sell	-36,528	Closed	-$359K	–	3496
2025 Q3	$359K	Sell	36,528 -3,093	-8%	-$33.3K	﹤0.01%	2359
2025 Q2	$504K	Buy	+39,621	New	+$520K	﹤0.01%	2139
2025 Q1	–	Sell	-34,079	Closed	-$680K	–	3112
2024 Q4	$680K	Buy	+34,079	New	+$587K	﹤0.01%	1911
2024 Q3	–	Sell	-19,669	Closed	-$149K	–	2973
2024 Q2	$149K	Sell	19,669 -29,847	-60%	-$254K	﹤0.01%	2349
2024 Q1	$504K	Sell	49,516 -111,298	-69%	-$1.03M	﹤0.01%	1918
2023 Q4	$1.53M	Buy	160,814 +105,362	+190%	+$841K	﹤0.01%	1334
2023 Q3	$323K	Buy	+55,452	New	+$397K	﹤0.01%	1861
2019 Q1	–	Sell	-3,500	Closed	-$34K	–	2069
2018 Q4	$34K	Buy	+3,500	New	+$32.9K	﹤0.01%	1490

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace's TZOO Position: Q2 2026 in Review

Marshall Wace opened a new position in Travelzoo (TZOO) in Q2 2026: 164,870 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #1884 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TZOO as recently as Q3 2025.

Marshall Wace first reported a position in TZOO in Q4 2018 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Marshall Wace held 164,870 shares of Travelzoo worth $1.93M as of Q2 2026.
Travelzoo was a new Marshall Wace position in Q2 2026.
Travelzoo made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1884 holding.
Marshall Wace first reported a position in Travelzoo in Q4 2018 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.