SIS
TZOO icon

Sound Income Strategies’s Travelzoo TZOO Stock Holding History

Sound Income Strategies’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
Q2 		– Sell
-500
Closed -$6.82K – 1710
2025
Q1 		$6.82K Hold
500
– – ﹤0.01% 997
2024
Q4 		$9.97K Hold
500
– – ﹤0.01% 839
2024
Q3 		$6.03K Buy
+500
New +$5.45K ﹤0.01% 912

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sound Income Strategies's TZOO Position: Q2 2025 in Review

Sound Income Strategies sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 500 shares — an estimated $6.82K sold.

Sound Income Strategies first reported a position in TZOO in Q3 2024 and held it in 3 quarters. The position peaked at $9.97K in Q4 2024. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

  • Sound Income Strategies reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
  • Sound Income Strategies sold 500 Travelzoo shares in Q2 2025, an estimated $6.82K.
  • Sound Income Strategies first reported a position in Travelzoo in Q3 2024 and held it in 3 quarters.
  • Sound Income Strategies's Travelzoo position peaked at $9.97K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.