SS
TZOO icon

SBI Securities’s Travelzoo TZOO Stock Holding History

SBI Securities’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 		$23 Hold
2
– – ﹤0.01% 3823
2026
Q1 		$12 Hold
2
– – ﹤0.01% 3832
2025
Q4 		$14 Hold
2
– – ﹤0.01% 3838
2025
Q3 		$20 Hold
2
– – ﹤0.01% 3921
2025
Q2 		$25 Buy
+2
New +$26 ﹤0.01% 3873

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

SBI Securities's TZOO Position: Q2 2026 in Review

SBI Securities held its Travelzoo (TZOO) position steady in Q2 2026 at 2 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

SBI Securities first reported a position in TZOO in Q2 2025 and has held it in 5 quarters since. The position peaked at $25 in Q2 2025. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • SBI Securities held 2 shares of Travelzoo worth $23 as of Q2 2026.
  • SBI Securities left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3823 holding.
  • SBI Securities first reported a position in Travelzoo in Q2 2025 and has held it in 5 quarters since.
  • SBI Securities's Travelzoo position peaked at $25 in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.