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OMERS Administration Corp’s Travelzoo TZOO Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-32,400
Closed -$442K – 1095
2025
Q1 		$442K Buy
32,400
+7,270
+29% +$130K ﹤0.01% 768
2024
Q4 		$501K Buy
+25,130
New +$433K ﹤0.01% 704

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's TZOO Position: Q2 2025 in Review

OMERS Administration Corp sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 32,400 shares — an estimated $442K sold.

OMERS Administration Corp first reported a position in TZOO in Q4 2024 and held it in 2 quarters. The position peaked at $501K in Q4 2024. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

  • OMERS Administration Corp reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 32,400 Travelzoo shares in Q2 2025, an estimated $442K.
  • OMERS Administration Corp first reported a position in Travelzoo in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Travelzoo position peaked at $501K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.