R Squared’s Travelzoo TZOO Stock Holding History

R Squared’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	-17,185	Closed	-$169K	–	723
2025 Q3	$169K	Buy	+17,185	New	+$185K	0.07%	404
2025 Q1	–	Sell	-520	Closed	-$10.4K	–	1443
2024 Q4	$10.4K	Buy	+520	New	+$8.95K	0.01%	1138

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

R Squared's TZOO Position: Q4 2025 in Review

R Squared sold out of Travelzoo (TZOO) in Q4 2025, closing a stake of 17,185 shares — an estimated $169K sold.

R Squared first reported a position in TZOO in Q4 2024 and held it in 2 quarters. The position peaked at $169K in Q3 2025. 83 funds tracked by Wall St. Rank hold TZOO as of Q4 2025.

R Squared reported no remaining Travelzoo position as of Q4 2025 after selling out during the quarter.
R Squared sold 17,185 Travelzoo shares in Q4 2025, an estimated $169K.
R Squared first reported a position in Travelzoo in Q4 2024 and held it in 2 quarters.
R Squared's Travelzoo position peaked at $169K in Q3 2025.
83 funds tracked by Wall St. Rank held Travelzoo as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.