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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
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
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

STRS Ohio's TZOO Position: Q1 2026 in Review

STRS Ohio held its Travelzoo (TZOO) position steady in Q1 2026 at 70,800 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

STRS Ohio first reported a position in TZOO in Q2 2013 and has held it in 23 quarters since. The position peaked at $786K in Q3 2013. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

  • STRS Ohio held 70,800 shares of Travelzoo worth $419K as of Q1 2026.
  • STRS Ohio left its Travelzoo share count unchanged in Q1 2026.
  • Travelzoo made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1177 holding.
  • STRS Ohio first reported a position in Travelzoo in Q2 2013 and has held it in 23 quarters since.
  • STRS Ohio's Travelzoo position peaked at $786K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.