Thompson Davis & Co’s Travelzoo TZOO Stock Holding History

Thompson Davis & Co’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	$86.1K	Buy	+14,550	New	+$88.5K	0.06%	127

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

Thompson Davis & Co's TZOO Position: Q1 2026 in Review

Thompson Davis & Co opened a new position in Travelzoo (TZOO) in Q1 2026: 14,550 shares worth $86.1K. The stake represents 0.06% of the portfolio and ranks #127 among its holdings.

87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

Thompson Davis & Co held 14,550 shares of Travelzoo worth $86.1K as of Q1 2026.
Travelzoo was a new Thompson Davis & Co position in Q1 2026.
Travelzoo made up 0.06% of Thompson Davis & Co's portfolio in Q1 2026, its #127 holding.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.