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State of Alaska Department of Revenue’s Travelzoo TZOO Stock Holding History

State of Alaska Department of Revenue’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 		$100K Hold
8,605
– – ﹤0.01% 1779
2026
Q1 		$50K Buy
8,605
+5,000
+139% +$30.4K ﹤0.01% 1900
2025
Q4 		$25K Buy
+3,605
New +$29.2K ﹤0.01% 2056

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TC
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LSV Asset Management
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State Street
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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

State of Alaska Department of Revenue's TZOO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Travelzoo (TZOO) position steady in Q2 2026 at 8,605 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

State of Alaska Department of Revenue first reported a position in TZOO in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • State of Alaska Department of Revenue held 8,605 shares of Travelzoo worth $100K as of Q2 2026.
  • State of Alaska Department of Revenue left its Travelzoo share count unchanged in Q2 2026.
  • Travelzoo made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1779 holding.
  • State of Alaska Department of Revenue first reported a position in Travelzoo in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.