State Street’s Travelzoo TZOO Stock Holding History

State Street’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	$505K	Sell	85,259 -1,020	-1%	-$6.2K	﹤0.01%	3655
2025 Q4	$614K	Buy	86,279 +3,754	+5%	+$30.4K	﹤0.01%	3628
2025 Q3	$811K	Buy	82,525 +9,895	+14%	+$106K	﹤0.01%	3556
2025 Q2	$925K	Buy	72,630 +37,361	+106%	+$490K	﹤0.01%	3502
2025 Q1	$481K	Buy	35,269 +5,100	+17%	+$91.5K	﹤0.01%	3595
2024 Q4	$602K	Buy	30,169 +6,700	+29%	+$115K	﹤0.01%	3584
2024 Q3	$283K	Sell	23,469 -5,200	-18%	-$56.6K	﹤0.01%	3738
2024 Q2	$218K	Hold	28,669	–	–	﹤0.01%	3795
2024 Q1	$292K	Sell	28,669 -1,200	-4%	-$11.1K	﹤0.01%	3786
2023 Q4	$285K	Hold	29,869	–	–	﹤0.01%	3795
2023 Q3	$174K	Hold	29,869	–	–	﹤0.01%	3975
2023 Q2	$236K	Hold	29,869	–	–	﹤0.01%	3946
2023 Q1	$180K	Hold	29,869	–	–	﹤0.01%	4114
2022 Q4	$133K	Hold	29,869	–	–	﹤0.01%	4271
2022 Q3	$132K	Hold	29,869	–	–	﹤0.01%	4335
2022 Q2	$181K	Hold	29,869	–	–	﹤0.01%	4252
2022 Q1	$196K	Buy	29,869 +1,807	+6%	+$15.3K	﹤0.01%	4393
2021 Q4	$264K	Hold	28,062	–	–	﹤0.01%	4232
2021 Q3	$326K	Hold	28,062	–	–	﹤0.01%	4150
2021 Q2	$414K	Buy	+28,062	New	+$451K	﹤0.01%	3932
2020 Q2	–	Sell	-78,720	Closed	-$309K	–	3861
2020 Q1	$309K	Buy	78,720 +5,702	+8%	+$50.2K	﹤0.01%	3521
2019 Q4	$781K	Buy	73,018 +1,245	+2%	+$12.9K	﹤0.01%	3453
2019 Q3	$767K	Sell	71,773 -706	-1%	-$8.78K	﹤0.01%	3449
2019 Q2	$1.12M	Buy	72,479 +7,609	+12%	+$128K	﹤0.01%	3402
2019 Q1	$869K	Sell	64,870 -28,415	-30%	-$377K	﹤0.01%	3358
2018 Q4	$917K	Buy	93,285 +4,182	+5%	+$39.3K	﹤0.01%	3346
2018 Q3	$1.05M	Buy	89,103 +46,941	+111%	+$668K	﹤0.01%	3401
2018 Q2	$721K	Buy	+42,162	New	+$565K	﹤0.01%	3432
2016 Q2	–	Sell	-122,873	Closed	-$999K	–	3764
2016 Q1	$999K	Buy	122,873 +10,958	+10%	+$85.1K	﹤0.01%	3216
2015 Q4	$940K	Buy	111,915 +216	+0.2%	+$1.9K	﹤0.01%	3218
2015 Q3	$926K	Sell	111,699 -6,464	-5%	-$60.6K	﹤0.01%	3222
2015 Q2	$1.33M	Sell	118,163 -458	-0.4%	-$5.56K	﹤0.01%	3179
2015 Q1	$1.15M	Buy	118,621 +2,900	+3%	+$28.8K	﹤0.01%	3204
2014 Q4	$1.46M	Sell	115,721 -11,296	-9%	-$149K	﹤0.01%	3154
2014 Q3	$1.97M	Sell	127,017 -98	-0.1%	-$1.7K	﹤0.01%	3021
2014 Q2	$2.46M	Buy	127,115 +318	+0.3%	+$6.08K	﹤0.01%	2967
2014 Q1	$2.91M	Buy	126,797 +5,546	+5%	+$126K	﹤0.01%	2866
2013 Q4	$2.58M	Buy	121,251 +7,575	+7%	+$167K	﹤0.01%	2945
2013 Q3	$3.02M	Buy	113,676 +5,424	+5%	+$156K	﹤0.01%	2833
2013 Q2	$2.95M	Buy	+108,252	New	+$2.82M	﹤0.01%	2750

Other funds holding TZOO

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Street's TZOO Position: Q1 2026 in Review

State Street reduced its Travelzoo (TZOO) stake by 1.2% in Q1 2026, selling an estimated $6.2K and leaving 85,259 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

State Street first reported a position in TZOO in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.02M in Q3 2013. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

State Street held 85,259 shares of Travelzoo worth $505K as of Q1 2026.
State Street sold 1,020 Travelzoo shares in Q1 2026, an estimated $6.2K.
Travelzoo made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3655 holding.
State Street first reported a position in Travelzoo in Q2 2013 and has held it in 40 quarters since.
State Street's Travelzoo position peaked at $3.02M in Q3 2013.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.