Simplex Trading
TZOO icon

Simplex Trading’s Travelzoo TZOO Stock Holding History

Simplex Trading’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
2024
Q4 		– Sell
-300
Closed -$3K – 9672
2024
Q3 		$3K Buy
300
+100
+50% +$1.09K ﹤0.01% 7900
2024
Q2 		$1K Buy
+200
New +$1.7K ﹤0.01% 8582
2023
Q1 		– Sell
-1,000
Closed -$4K – 10178
2022
Q4 		$4K Buy
+1,000
New +$5.03K ﹤0.01% 8268
2022
Q3 		– Sell
-500
Closed -$3K – 10925
2022
Q2 		$3K Buy
+500
New +$3.29K ﹤0.01% 9215
2021
Q4 		– Sell
-2,600
Closed -$40K – 11473
2021
Q3 		$40K Hold
2,600
– – ﹤0.01% 7801
2021
Q2 		$38K Buy
2,600
+2,507
+2,696% +$40.3K ﹤0.01% 7980
2021
Q1 		$155K Buy
93
+83
+830% +$1.08K ﹤0.01% 5133
2020
Q4 		$9K Sell
10
-154
-94% -$1.32K ﹤0.01% 7483
2020
Q3 		$105K Sell
164
-11
-6% -$74 ﹤0.01% 4853
2020
Q2 		$98K Buy
175
+129
+280% +$712 ﹤0.01% 4797
2020
Q1 		$18K Sell
46
-128
-74% -$1.13K ﹤0.01% 6058
2019
Q4 		$186K Buy
174
+40
+30% +$415 ﹤0.01% 3852
2019
Q3 		$143K Buy
134
+11
+9% +$137 ﹤0.01% 3928
2019
Q2 		$189K Sell
123
-1
-0.8% -$17 ﹤0.01% 3520
2019
Q1 		$166K Buy
124
+34
+38% +$451 ﹤0.01% 3804
2018
Q4 		$88K Buy
90
+88
+4,400% +$827 ﹤0.01% 3964
2018
Q3 		$2K Sell
2
-20
-91% -$285 ﹤0.01% 7105
2018
Q2 		$37K Buy
+22
New +$295 ﹤0.01% 5373
2017
Q4 		– Sell
-9
Closed -$1K – 6721
2017
Q3 		$1K Buy
+9
New +$84 ﹤0.01% 5589
2017
Q1 		– Sell
-26
Closed -$2K – 6809
2016
Q4 		$2K Buy
+26
New +$288 ﹤0.01% 5139
2016
Q1 		– Sell
-56
Closed -$9K – 6275
2015
Q4 		$9K Buy
+56
New +$493 ﹤0.01% 3420

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

Simplex Trading's TZOO Position: Q2 2026 in Review

Simplex Trading sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 3,621 shares — an estimated $33.3K sold.

Simplex Trading first reported a position in TZOO in Q2 2015 and held it in 34 quarters. The position peaked at $478K in Q2 2019. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Simplex Trading reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 3,621 Travelzoo shares in Q2 2026, an estimated $33.3K.
  • Simplex Trading first reported a position in Travelzoo in Q2 2015 and held it in 34 quarters.
  • Simplex Trading's Travelzoo position peaked at $478K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.