Verition Fund Management
TZOO icon

Verition Fund Management’s Travelzoo TZOO Stock Holding History

Verition Fund Management’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 		– Sell
-15,621
Closed -$111K – 3562
2025
Q4 		$111K Hold
15,621
– – ﹤0.01% 3295
2025
Q3 		$154K Sell
15,621
-9,282
-37% -$99.8K ﹤0.01% 3534
2025
Q2 		$317K Buy
+24,903
New +$327K ﹤0.01% 3173
2015
Q3 		– Sell
-13,411
Closed -$151K – 727
2015
Q2 		$151K Buy
+13,411
New +$163K 0.03% 515

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VCM
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Dimensional Fund Advisors
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Goldman Sachs
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Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Verition Fund Management's TZOO Position: Q1 2026 in Review

Verition Fund Management sold out of Travelzoo (TZOO) in Q1 2026, closing a stake of 15,621 shares — an estimated $111K sold.

Verition Fund Management first reported a position in TZOO in Q2 2015 and held it in 4 quarters. The position peaked at $317K in Q2 2025. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

  • Verition Fund Management reported no remaining Travelzoo position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,621 Travelzoo shares in Q1 2026, an estimated $111K.
  • Verition Fund Management first reported a position in Travelzoo in Q2 2015 and held it in 4 quarters.
  • Verition Fund Management's Travelzoo position peaked at $317K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.