RhumbLine Advisers
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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
Q2 		$32.5K Sell
2,785
-3,998
-59% -$36.7K ﹤0.01% 3760
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
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

RhumbLine Advisers's TZOO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Travelzoo (TZOO) stake by 59% in Q2 2026, selling an estimated $36.7K and leaving 2,785 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

RhumbLine Advisers first reported a position in TZOO in Q2 2013 and has held it in 7 quarters since. The position peaked at $231K in Q2 2013. 70 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • RhumbLine Advisers held 2,785 shares of Travelzoo worth $32.5K as of Q2 2026.
  • RhumbLine Advisers sold 3,998 Travelzoo shares in Q2 2026, an estimated $36.7K.
  • Travelzoo made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3760 holding.
  • RhumbLine Advisers first reported a position in Travelzoo in Q2 2013 and has held it in 7 quarters since.
  • RhumbLine Advisers's Travelzoo position peaked at $231K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.