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Private Wealth Asset Management’s Travelzoo TZOO Stock Holding History

Private Wealth 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
2026
Q2 		$34.5K Hold
2,950
– – ﹤0.01% 484
2026
Q1 		$17.5K Buy
2,950
+1,750
+146% +$10.6K ﹤0.01% 589
2025
Q4 		$8.54K Sell
1,200
-650
-35% -$5.26K ﹤0.01% 705
2025
Q3 		$18.2K Buy
1,850
+1,050
+131% +$11.3K ﹤0.01% 543
2025
Q2 		$10.2K Buy
+800
New +$10.5K ﹤0.01% 656

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Wealth Asset Management's TZOO Position: Q2 2026 in Review

Private Wealth Asset Management held its Travelzoo (TZOO) position steady in Q2 2026 at 2,950 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Private Wealth Asset Management first reported a position in TZOO in Q2 2025 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Private Wealth Asset Management held 2,950 shares of Travelzoo worth $34.5K as of Q2 2026.
  • Private Wealth Asset Management left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #484 holding.
  • Private Wealth Asset Management first reported a position in Travelzoo in Q2 2025 and has held it in 5 quarters since.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.