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State of Wyoming’s Travelzoo TZOO Stock Holding History

State of Wyoming’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
Q4 		– Sell
-25,819
Closed -$254K – 2093
2025
Q3 		$254K Buy
25,819
+1,376
+6% +$14.8K 0.03% 784
2025
Q2 		$311K Sell
24,443
-2,797
-10% -$36.7K 0.04% 627
2025
Q1 		$371K Buy
27,240
+18,687
+218% +$335K 0.05% 407
2024
Q4 		$171K Buy
+8,553
New +$147K 0.02% 937

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

State of Wyoming's TZOO Position: Q4 2025 in Review

State of Wyoming sold out of Travelzoo (TZOO) in Q4 2025, closing a stake of 25,819 shares — an estimated $254K sold.

State of Wyoming first reported a position in TZOO in Q4 2024 and held it in 4 quarters. The position peaked at $371K in Q1 2025. 83 funds tracked by Wall St. Rank hold TZOO as of Q4 2025.

  • State of Wyoming reported no remaining Travelzoo position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 25,819 Travelzoo shares in Q4 2025, an estimated $254K.
  • State of Wyoming first reported a position in Travelzoo in Q4 2024 and held it in 4 quarters.
  • State of Wyoming's Travelzoo position peaked at $371K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Travelzoo as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.