RBF Capital’s Travelzoo TZOO Stock Holding History

RBF Capital’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 Q1	–	Sell	-12,000	Closed	-$85.4K	–	565
2025 Q4	$85.4K	Sell	12,000 -3,000	-20%	-$24.3K	﹤0.01%	545
2025 Q3	$147K	Hold	15,000	–	–	0.01%	544
2025 Q2	$191K	Hold	15,000	–	–	0.01%	540
2025 Q1	$204K	Hold	15,000	–	–	0.01%	513
2024 Q4	$299K	Sell	15,000 -2,082	-12%	-$35.8K	0.02%	464
2024 Q3	$206K	Hold	17,082	–	–	0.01%	544
2024 Q2	$130K	Buy	+17,082	New	+$145K	0.01%	544

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

RBF Capital's TZOO Position: Q1 2026 in Review

RBF Capital sold out of Travelzoo (TZOO) in Q1 2026, closing a stake of 12,000 shares — an estimated $85.4K sold.

RBF Capital first reported a position in TZOO in Q2 2024 and held it in 7 quarters. The position peaked at $299K in Q4 2024. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

RBF Capital reported no remaining Travelzoo position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 12,000 Travelzoo shares in Q1 2026, an estimated $85.4K.
RBF Capital first reported a position in Travelzoo in Q2 2024 and held it in 7 quarters.
RBF Capital's Travelzoo position peaked at $299K in Q4 2024.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.