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O'Shaughnessy Asset Management’s Travelzoo TZOO Stock Holding History

O'Shaughnessy Asset Management’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
-36,785
Closed -$362K – 2749
2025
Q3 		$362K Sell
36,785
-67,297
-65% -$723K ﹤0.01% 1653
2025
Q2 		$1.32M Buy
104,082
+2,609
+3% +$34.2K 0.01% 948
2025
Q1 		$1.38M Sell
101,473
-11,864
-10% -$213K 0.01% 853
2024
Q4 		$2.26M Buy
113,337
+45,283
+67% +$779K 0.02% 618
2024
Q3 		$853K Buy
68,054
+38,067
+127% +$415K 0.01% 961
2024
Q2 		$228K Buy
29,987
+16,974
+130% +$144K ﹤0.01% 1489
2024
Q1 		$132K Buy
+13,013
New +$120K ﹤0.01% 1559
2021
Q4 		– Sell
-3,555
Closed -$41K – 2407
2021
Q3 		$41K Sell
3,555
-2,118
-37% -$26.9K ﹤0.01% 1731
2021
Q2 		$84K Buy
+5,673
New +$91.2K ﹤0.01% 1372
2020
Q2 		– Sell
-417
Closed -$2K – 1901
2020
Q1 		$2K Sell
417
-10,363
-96% -$91.3K ﹤0.01% 1183
2019
Q4 		$115K Sell
10,780
-7,442
-41% -$77.1K ﹤0.01% 754
2019
Q3 		$195K Sell
18,222
-3,356
-16% -$41.7K ﹤0.01% 533
2019
Q2 		$333K Buy
21,578
+1,387
+7% +$23.3K 0.01% 448
2019
Q1 		$271K Buy
20,191
+2,067
+11% +$27.4K 0.01% 492
2018
Q4 		$178K Sell
18,124
-4,853
-21% -$45.6K ﹤0.01% 518
2018
Q3 		$272K Buy
22,977
+11,539
+101% +$164K 0.01% 488
2018
Q2 		$196K Buy
+11,438
New +$153K ﹤0.01% 549
2017
Q4 		– Sell
-2,150
Closed -$18K – 1006
2017
Q3 		$18K Sell
2,150
-3,572
-62% -$33.3K ﹤0.01% 750
2017
Q2 		$63K Sell
5,722
-975
-15% -$9.72K ﹤0.01% 701
2017
Q1 		$65K Sell
6,697
-2,306
-26% -$21.5K ﹤0.01% 673
2016
Q4 		$85K Buy
9,003
+2,235
+33% +$24.8K ﹤0.01% 658
2016
Q3 		$87K Buy
+6,768
New +$75.5K ﹤0.01% 635

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

O'Shaughnessy Asset Management's TZOO Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Travelzoo (TZOO) in Q4 2025, closing a stake of 36,785 shares — an estimated $362K sold.

O'Shaughnessy Asset Management first reported a position in TZOO in Q3 2016 and held it in 22 quarters. The position peaked at $2.26M in Q4 2024. 83 funds tracked by Wall St. Rank hold TZOO as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Travelzoo position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 36,785 Travelzoo shares in Q4 2025, an estimated $362K.
  • O'Shaughnessy Asset Management first reported a position in Travelzoo in Q3 2016 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Travelzoo position peaked at $2.26M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Travelzoo as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.