UBS AM’s Travelzoo TZOO Stock Holding History

UBS AM’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	$642	Hold	55	–	–	﹤0.01%	3643
2026 Q1	$326	Buy	+55	New	+$334	﹤0.01%	3747
2020 Q4	–	Sell	-150	Closed	-$965	–	2584
2020 Q3	$965	Buy	+150	New	+$1K	﹤0.01%	2485

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

UBS AM's TZOO Position: Q2 2026 in Review

UBS AM held its Travelzoo (TZOO) position steady in Q2 2026 at 55 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

UBS AM first reported a position in TZOO in Q3 2020 and has held it in 3 quarters since. The position peaked at $965 in Q3 2020. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

UBS AM held 55 shares of Travelzoo worth $642 as of Q2 2026.
UBS AM left its Travelzoo share count unchanged in Q2 2026.
Travelzoo made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3643 holding.
UBS AM first reported a position in Travelzoo in Q3 2020 and has held it in 3 quarters since.
UBS AM's Travelzoo position peaked at $965 in Q3 2020.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.