Qube Research & Technologies (QRT)
TZOO icon

Qube Research & Technologies (QRT)’s Travelzoo TZOO Stock Holding History

Qube Research & Technologies (QRT)’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
-48,101
Closed -$656K – 3994
2025
Q1 		$656K Buy
48,101
+7,634
+19% +$137K ﹤0.01% 2441
2024
Q4 		$807K Buy
40,467
+25,839
+177% +$445K ﹤0.01% 2284
2024
Q3 		$176K Buy
14,628
+14,624
+365,600% +$159K ﹤0.01% 2625
2024
Q2 		$30 Sell
4
-16,341
-100% -$139K ﹤0.01% 3553
2024
Q1 		$166K Buy
16,345
+7,454
+84% +$68.9K ﹤0.01% 3111
2023
Q4 		$84.7K Buy
+8,891
New +$71K ﹤0.01% 3154

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

Qube Research & Technologies (QRT)'s TZOO Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 48,101 shares — an estimated $656K sold.

Qube Research & Technologies (QRT) first reported a position in TZOO in Q4 2023 and held it in 6 quarters. The position peaked at $807K in Q4 2024. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 48,101 Travelzoo shares in Q2 2025, an estimated $656K.
  • Qube Research & Technologies (QRT) first reported a position in Travelzoo in Q4 2023 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Travelzoo position peaked at $807K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.