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Sterling Capital Management’s Travelzoo TZOO Stock Holding History

Sterling Capital Management’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 		$243 Hold
41
– – ﹤0.01% 3188
2025
Q4 		$292 Buy
41
+26
+173% +$210 ﹤0.01% 3215
2025
Q3 		$147 Hold
15
– – ﹤0.01% 3230
2025
Q2 		$191 Buy
+15
New +$197 ﹤0.01% 3236

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Sterling Capital Management's TZOO Position: Q1 2026 in Review

Sterling Capital Management held its Travelzoo (TZOO) position steady in Q1 2026 at 41 shares worth $243. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Sterling Capital Management first reported a position in TZOO in Q2 2025 and has held it in 4 quarters since. The position peaked at $292 in Q4 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

  • Sterling Capital Management held 41 shares of Travelzoo worth $243 as of Q1 2026.
  • Sterling Capital Management left its Travelzoo share count unchanged in Q1 2026.
  • Travelzoo made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3188 holding.
  • Sterling Capital Management first reported a position in Travelzoo in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Travelzoo position peaked at $292 in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.