New York State Common Retirement Fund’s Travelzoo TZOO Stock Holding History

New York State Common Retirement Fund’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	-5,800	Closed	-$34.3K	–	3332
2026 Q1	$34.3K	Hold	5,800	–	–	﹤0.01%	2913
2025 Q4	$41.3K	Hold	5,800	–	–	﹤0.01%	2958
2025 Q3	$57K	Sell	5,800 -1,800	-24%	-$19.4K	﹤0.01%	2910
2025 Q2	$96.7K	Buy	+7,600	New	+$99.7K	﹤0.01%	2696
2020 Q2	–	Sell	-6,200	Closed	-$24K	–	3286
2020 Q1	$24K	Hold	6,200	–	–	﹤0.01%	3089
2019 Q4	$66K	Hold	6,200	–	–	﹤0.01%	3091
2019 Q3	$66K	Hold	6,200	–	–	﹤0.01%	3121
2019 Q2	$96K	Hold	6,200	–	–	﹤0.01%	3131
2019 Q1	$83K	Hold	6,200	–	–	﹤0.01%	2998
2018 Q4	$61K	Hold	6,200	–	–	﹤0.01%	3071
2018 Q3	$73K	Hold	6,200	–	–	﹤0.01%	3085
2018 Q2	$106K	Buy	+6,200	New	+$83.1K	﹤0.01%	3075
2016 Q2	–	Sell	-6,300	Closed	-$51K	–	3210
2016 Q1	$51K	Hold	6,300	–	–	﹤0.01%	3059
2015 Q4	$53K	Hold	6,300	–	–	﹤0.01%	3105
2015 Q3	$52K	Sell	6,300 -1,442	-19%	-$13.5K	﹤0.01%	3115
2015 Q2	$87K	Buy	+7,742	New	+$94K	﹤0.01%	3131

Other funds holding TZOO

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

New York State Common Retirement Fund's TZOO Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 5,800 shares — an estimated $34.3K sold.

New York State Common Retirement Fund first reported a position in TZOO in Q2 2015 and held it in 16 quarters. The position peaked at $106K in Q2 2018. 17 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

New York State Common Retirement Fund reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
New York State Common Retirement Fund sold 5,800 Travelzoo shares in Q2 2026, an estimated $34.3K.
New York State Common Retirement Fund first reported a position in Travelzoo in Q2 2015 and held it in 16 quarters.
New York State Common Retirement Fund's Travelzoo position peaked at $106K in Q2 2018.
17 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.