State of Tennessee, Department of Treasury’s Travelzoo TZOO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$199K	Buy	+33,531	New	+$204K	﹤0.01%	1624
2022 Q2	–	Sell	-26,000	Closed	-$171K	–	1681
2022 Q1	$171K	Hold	26,000	–	–	﹤0.01%	1609
2021 Q4	$245K	Buy	26,000 +6,000	+30%	+$63.4K	﹤0.01%	1545
2021 Q3	$232K	Buy	+20,000	New	+$254K	﹤0.01%	1550
2021 Q2	–	Sell	-10,491	Closed	-$176K	–	1664
2021 Q1	$176K	Hold	10,491	–	–	﹤0.01%	1544
2020 Q4	$99K	Buy	+10,491	New	+$90.1K	﹤0.01%	1568

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's TZOO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Travelzoo (TZOO) in Q1 2026: 33,531 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #1624 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in TZOO as recently as Q1 2022.

State of Tennessee, Department of Treasury first reported a position in TZOO in Q4 2020 and has held it in 6 quarters since. The position peaked at $245K in Q4 2021. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

State of Tennessee, Department of Treasury held 33,531 shares of Travelzoo worth $199K as of Q1 2026.
Travelzoo was a new State of Tennessee, Department of Treasury position in Q1 2026.
Travelzoo made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1624 holding.
State of Tennessee, Department of Treasury first reported a position in Travelzoo in Q4 2020 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Travelzoo position peaked at $245K in Q4 2021.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.