STRS Ohio’s Travelzoo TZOO Stock Holding History

STRS Ohio’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	-70,800	Closed	-$419K	–	2328
2026 Q1	$419K	Hold	70,800	–	–	﹤0.01%	1177
2025 Q4	$504K	Buy	70,800 +19,000	+37%	+$154K	﹤0.01%	1089
2025 Q3	$509K	Buy	51,800 +14,100	+37%	+$152K	﹤0.01%	1084
2025 Q2	$480K	Buy	+37,700	New	+$495K	﹤0.01%	1331
2020 Q2	–	Sell	-34,400	Closed	-$135K	–	2256
2020 Q1	$135K	Hold	34,400	–	–	﹤0.01%	1635
2019 Q4	$368K	Hold	34,400	–	–	﹤0.01%	1541
2019 Q3	$367K	Hold	34,400	–	–	﹤0.01%	1450
2019 Q2	$531K	Sell	34,400 -7,600	-18%	-$128K	﹤0.01%	1273
2019 Q1	$562K	Sell	42,000 -5,100	-11%	-$67.6K	﹤0.01%	1203
2018 Q4	$462K	Buy	47,100 +16,108	+52%	+$151K	﹤0.01%	1295
2018 Q3	$367K	Buy	30,992 +6,592	+27%	+$93.8K	﹤0.01%	1519
2018 Q2	$417K	Buy	+24,400	New	+$327K	﹤0.01%	1455
2016 Q3	–	Sell	-3,383	Closed	-$27K	–	1962
2016 Q2	$27K	Sell	3,383 -26,217	-89%	-$208K	﹤0.01%	1844
2016 Q1	$240K	Buy	29,600 +12,400	+72%	+$96.3K	﹤0.01%	1471
2015 Q4	$143K	Buy	+17,200	New	+$151K	﹤0.01%	1591
2015 Q2	–	Sell	-7,900	Closed	-$76K	–	1941
2015 Q1	$76K	Sell	7,900 -1,600	-17%	-$15.9K	﹤0.01%	1649
2014 Q4	$120K	Sell	9,500 -28,500	-75%	-$376K	﹤0.01%	1525
2014 Q3	$589K	Buy	38,000 +4,500	+13%	+$77.9K	﹤0.01%	1118
2014 Q2	$648K	Buy	33,500 +4,000	+14%	+$76.4K	﹤0.01%	1114
2014 Q1	$676K	Sell	29,500 -2,700	-8%	-$61.4K	﹤0.01%	1000
2013 Q4	$687K	Buy	32,200 +2,600	+9%	+$57.2K	﹤0.01%	1048
2013 Q3	$786K	Buy	29,600 +1,400	+5%	+$40.2K	﹤0.01%	1015
2013 Q2	$769K	Buy	+28,200	New	+$735K	﹤0.01%	1054

Other funds holding TZOO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $287B AUM 42.33% 1-Year Est. Return

STRS Ohio's TZOO Position: Q2 2026 in Review

STRS Ohio sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 70,800 shares — an estimated $419K sold.

STRS Ohio first reported a position in TZOO in Q2 2013 and held it in 23 quarters. The position peaked at $786K in Q3 2013. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

STRS Ohio reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 70,800 Travelzoo shares in Q2 2026, an estimated $419K.
STRS Ohio first reported a position in Travelzoo in Q2 2013 and held it in 23 quarters.
STRS Ohio's Travelzoo position peaked at $786K in Q3 2013.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.