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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
Q2 		– Sell
-41
Closed -$243 – 3421
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
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sterling Capital Management's TZOO Position: Q2 2026 in Review

Sterling Capital Management sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 41 shares — an estimated $243 sold.

Sterling Capital Management first reported a position in TZOO in Q2 2025 and held it in 4 quarters. The position peaked at $292 in Q4 2025. 70 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Sterling Capital Management reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 41 Travelzoo shares in Q2 2026, an estimated $243.
  • Sterling Capital Management first reported a position in Travelzoo in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's Travelzoo position peaked at $292 in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.