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 Q2	$27.1K	Sell	2,320 -120	-5%	-$1.1K	﹤0.01%	5929
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 $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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Osaic Holdings's TZOO Position: Q2 2026 in Review

Osaic Holdings reduced its Travelzoo (TZOO) stake by 4.9% in Q2 2026, selling an estimated $1.1K and leaving 2,320 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5929.

Osaic Holdings first reported a position in TZOO in Q3 2021 and has held it in 11 quarters since. The position peaked at $103K in Q3 2025. 70 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Osaic Holdings held 2,320 shares of Travelzoo worth $27.1K as of Q2 2026.
Osaic Holdings sold 120 Travelzoo shares in Q2 2026, an estimated $1.1K.
Travelzoo made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5929 holding.
Osaic Holdings first reported a position in Travelzoo in Q3 2021 and has held it in 11 quarters since.
Osaic Holdings's Travelzoo position peaked at $103K in Q3 2025.
70 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.