Trexquant Investment’s Travelzoo TZOO Stock Holding History

Trexquant Investment’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	$97.3K	Sell	16,429 -3,113	-16%	-$18.9K	﹤0.01%	1704
2025 Q4	$139K	Sell	19,542 -45,267	-70%	-$366K	﹤0.01%	1540
2025 Q3	$637K	Sell	64,809 -7,923	-11%	-$85.2K	0.01%	1264
2025 Q2	$926K	Buy	72,732 +11,348	+18%	+$149K	0.01%	1127
2025 Q1	$837K	Buy	61,384 +37,257	+154%	+$669K	0.01%	1142
2024 Q4	$481K	Sell	24,127 -606	-2%	-$10.4K	0.01%	1291
2024 Q3	$298K	Sell	24,733 -10,191	-29%	-$111K	﹤0.01%	1354
2024 Q2	$265K	Buy	+34,924	New	+$297K	﹤0.01%	1392
2024 Q1	–	Sell	-35,708	Closed	-$340K	–	1798
2023 Q4	$340K	Sell	35,708 -26,100	-42%	-$208K	0.01%	1213
2023 Q3	$360K	Buy	61,808 +40,051	+184%	+$287K	0.01%	1148
2023 Q2	$172K	Buy	+21,757	New	+$175K	﹤0.01%	1339
2021 Q1	–	Sell	-17,999	Closed	-$170K	–	1480
2020 Q4	$170K	Buy	+17,999	New	+$155K	0.02%	922

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

Trexquant Investment's TZOO Position: Q1 2026 in Review

Trexquant Investment reduced its Travelzoo (TZOO) stake by 16% in Q1 2026, selling an estimated $18.9K and leaving 16,429 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Trexquant Investment first reported a position in TZOO in Q4 2020 and has held it in 12 quarters since. The position peaked at $926K in Q2 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

Trexquant Investment held 16,429 shares of Travelzoo worth $97.3K as of Q1 2026.
Trexquant Investment sold 3,113 Travelzoo shares in Q1 2026, an estimated $18.9K.
Travelzoo made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1704 holding.
Trexquant Investment first reported a position in Travelzoo in Q4 2020 and has held it in 12 quarters since.
Trexquant Investment's Travelzoo position peaked at $926K in Q2 2025.
87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.