US Bancorp’s Travelzoo TZOO Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-2,093	Closed	-$26.6K	–	4291
2025 Q2	$26.6K	Sell	2,093 -207	-9%	-$2.72K	﹤0.01%	3064
2025 Q1	$31.3K	Buy	+2,300	New	+$41.3K	﹤0.01%	2975

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's TZOO Position: Q3 2025 in Review

US Bancorp sold out of Travelzoo (TZOO) in Q3 2025, closing a stake of 2,093 shares — an estimated $26.6K sold.

US Bancorp first reported a position in TZOO in Q1 2025 and held it in 2 quarters. The position peaked at $31.3K in Q1 2025. 91 funds tracked by Wall St. Rank hold TZOO as of Q3 2025.

US Bancorp reported no remaining Travelzoo position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 2,093 Travelzoo shares in Q3 2025, an estimated $26.6K.
US Bancorp first reported a position in Travelzoo in Q1 2025 and held it in 2 quarters.
US Bancorp's Travelzoo position peaked at $31.3K in Q1 2025.
91 funds tracked by Wall St. Rank held Travelzoo as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.