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Sierra Summit Advisors’s Travelzoo TZOO Stock Holding History

Sierra Summit Advisors’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
2025
Q1 		– Sell
-19,739
Closed -$394K – 196
2024
Q4 		$394K Buy
+19,739
New +$340K 0.08% 131

Other funds holding TZOO

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sierra Summit Advisors's TZOO Position: Q1 2025 in Review

Sierra Summit Advisors sold out of Travelzoo (TZOO) in Q1 2025, closing a stake of 19,739 shares — an estimated $394K sold.

Sierra Summit Advisors first reported a position in TZOO in Q4 2024 and held it in 1 quarter. The position peaked at $394K in Q4 2024. 65 funds tracked by Wall St. Rank hold TZOO as of Q1 2025.

  • Sierra Summit Advisors reported no remaining Travelzoo position as of Q1 2025 after selling out during the quarter.
  • Sierra Summit Advisors sold 19,739 Travelzoo shares in Q1 2025, an estimated $394K.
  • Sierra Summit Advisors first reported a position in Travelzoo in Q4 2024 and held it in 1 quarter.
  • Sierra Summit Advisors's Travelzoo position peaked at $394K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Travelzoo as of Q1 2025.

Based on Sierra Summit Advisors's 13F filing for Q1 2025, filed 12 May 2025.