RhumbLine Advisers’s Travelzoo TZOO Stock Holding History

RhumbLine Advisers’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	$40.2K	Buy	6,783 +51	+0.8%	+$310	﹤0.01%	3630
2025 Q4	$47.9K	Sell	6,732 -1,554	-19%	-$12.6K	﹤0.01%	3644
2025 Q3	$81.4K	Sell	8,286 -262	-3%	-$2.82K	﹤0.01%	3570
2025 Q2	$109K	Buy	+8,548	New	+$112K	﹤0.01%	3500
2013 Q4	–	Sell	-8,404	Closed	-$223K	–	3020
2013 Q3	$223K	Sell	8,404 -72	-0.8%	-$2.07K	﹤0.01%	2721
2013 Q2	$231K	Buy	+8,476	New	+$221K	﹤0.01%	2876

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

RhumbLine Advisers's TZOO Position: Q1 2026 in Review

RhumbLine Advisers increased its Travelzoo (TZOO) stake by 0.76% in Q1 2026, buying an estimated $310 and bringing the position to 6,783 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

RhumbLine Advisers first reported a position in TZOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $231K in Q2 2013. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

RhumbLine Advisers held 6,783 shares of Travelzoo worth $40.2K as of Q1 2026.
RhumbLine Advisers bought 51 Travelzoo shares in Q1 2026, an estimated $310.
Travelzoo made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3630 holding.
RhumbLine Advisers first reported a position in Travelzoo in Q2 2013 and has held it in 6 quarters since.
RhumbLine Advisers's Travelzoo position peaked at $231K in Q2 2013.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.