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Rothschild Investment LLC’s Travelzoo TZOO Stock Holding History

Rothschild Investment LLC’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 		$1.4K Sell
120
-35
-23% -$322 ﹤0.01% 2907
2026
Q1 		$918 Buy
155
+149
+2,483% +$906 ﹤0.01% 2909
2025
Q4 		$43 Buy
+6
New +$49 ﹤0.01% 3277

Other funds holding TZOO

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Rothschild Investment LLC's TZOO Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Travelzoo (TZOO) stake by 23% in Q2 2026, selling an estimated $322 and leaving 120 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Rothschild Investment LLC first reported a position in TZOO in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Rothschild Investment LLC held 120 shares of Travelzoo worth $1.4K as of Q2 2026.
  • Rothschild Investment LLC sold 35 Travelzoo shares in Q2 2026, an estimated $322.
  • Travelzoo made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2907 holding.
  • Rothschild Investment LLC first reported a position in Travelzoo in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.