OQS
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Occudo Quantitative Strategies’s Travelzoo TZOO Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-13,027
Closed -$128K – 914
2025
Q3 		$128K Buy
13,027
+1,342
+11% +$14.4K 0.02% 607
2025
Q2 		$149K Buy
+11,685
New +$153K 0.02% 550
2024
Q4 		– Sell
-12,786
Closed -$154K – 962
2024
Q3 		$154K Buy
+12,786
New +$139K 0.03% 605
2024
Q2 		– Sell
-12,329
Closed -$126K – 1005
2024
Q1 		$126K Sell
12,329
-12,488
-50% -$115K 0.02% 636
2023
Q4 		$237K Buy
24,817
+4,075
+20% +$32.5K 0.03% 606
2023
Q3 		$121K Sell
20,742
-422
-2% -$3.02K 0.02% 861
2023
Q2 		$167K Buy
+21,164
New +$170K 0.02% 877

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Occudo Quantitative Strategies's TZOO Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Travelzoo (TZOO) in Q4 2025, closing a stake of 13,027 shares — an estimated $128K sold.

Occudo Quantitative Strategies first reported a position in TZOO in Q2 2023 and held it in 7 quarters. The position peaked at $237K in Q4 2023. 83 funds tracked by Wall St. Rank hold TZOO as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Travelzoo position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,027 Travelzoo shares in Q4 2025, an estimated $128K.
  • Occudo Quantitative Strategies first reported a position in Travelzoo in Q2 2023 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Travelzoo position peaked at $237K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Travelzoo as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.