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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
Q2 		$549K Buy
46,967
+30,538
+186% +$281K ﹤0.01% 1619
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trexquant Investment's TZOO Position: Q2 2026 in Review

Trexquant Investment increased its Travelzoo (TZOO) stake by 186% in Q2 2026, buying an estimated $281K and bringing the position to 46,967 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Trexquant Investment first reported a position in TZOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $926K in Q2 2025. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

  • Trexquant Investment held 46,967 shares of Travelzoo worth $549K as of Q2 2026.
  • Trexquant Investment bought 30,538 Travelzoo shares in Q2 2026, an estimated $281K.
  • Travelzoo made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1619 holding.
  • Trexquant Investment first reported a position in Travelzoo in Q4 2020 and has held it in 13 quarters since.
  • Trexquant Investment's Travelzoo position peaked at $926K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.