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 Q2	$170K	Hold	14,550	–	–	0.1%	147
2026 Q1	$86.1K	Buy	+14,550	New	+$88.5K	0.06%	127

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

Thompson Davis & Co's TZOO Position: Q2 2026 in Review

Thompson Davis & Co held its Travelzoo (TZOO) position steady in Q2 2026 at 14,550 shares worth $170K. The position accounts for 0.1% of the portfolio, ranked #147.

Thompson Davis & Co first reported a position in TZOO in Q1 2026 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

Thompson Davis & Co held 14,550 shares of Travelzoo worth $170K as of Q2 2026.
Thompson Davis & Co left its Travelzoo share count unchanged in Q2 2026.
Travelzoo made up 0.1% of Thompson Davis & Co's portfolio in Q2 2026, its #147 holding.
Thompson Davis & Co first reported a position in Travelzoo in Q1 2026 and has held it in 2 quarters since.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.