Osaic Holdings’s Travelzoo TZOO Stock Holding History

Osaic Holdings’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 Q1	$14.4K	Sell	2,440 -300	-11%	-$1.82K	﹤0.01%	6069
2025 Q4	$19.5K	Sell	2,740 -7,720	-74%	-$62.5K	﹤0.01%	5902
2025 Q3	$103K	Buy	10,460 +9,840	+1,587%	+$106K	﹤0.01%	4753
2025 Q2	$7.89K	Buy	620 +200	+48%	+$2.63K	﹤0.01%	6296
2025 Q1	$5.72K	Sell	420 -200	-32%	-$3.59K	﹤0.01%	6102
2024 Q4	$12.4K	Sell	620 -1,967	-76%	-$33.9K	﹤0.01%	5644
2024 Q3	$31.2K	Buy	2,587 +2,347	+978%	+$25.6K	﹤0.01%	5084
2024 Q2	$1.82K	Buy	+240	New	+$2.04K	﹤0.01%	6631
2022 Q1	–	Sell	-20	Closed	–	–	7508
2021 Q4	$0	Hold	20	–	–	﹤0.01%	7578
2021 Q3	$0	Buy	+20	New	+$254	﹤0.01%	7316

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Osaic Holdings's TZOO Position: Q1 2026 in Review

Osaic Holdings reduced its Travelzoo (TZOO) stake by 11% in Q1 2026, selling an estimated $1.82K and leaving 2,440 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6069.

Osaic Holdings first reported a position in TZOO in Q3 2021 and has held it in 10 quarters since. The position peaked at $103K in Q3 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

Osaic Holdings held 2,440 shares of Travelzoo worth $14.4K as of Q1 2026.
Osaic Holdings sold 300 Travelzoo shares in Q1 2026, an estimated $1.82K.
Travelzoo made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6069 holding.
Osaic Holdings first reported a position in Travelzoo in Q3 2021 and has held it in 10 quarters since.
Osaic Holdings's Travelzoo position peaked at $103K in Q3 2025.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.