Winton Group’s Travelzoo TZOO Stock Holding History

Winton Group’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 Q2	–	Sell	-38,854	Closed	-$530K	–	1011
2025 Q1	$530K	Buy	+38,854	New	+$697K	0.03%	503
2020 Q3	–	Sell	-17,105	Closed	-$96K	–	1615
2020 Q2	$96K	Sell	17,105 -29	-0.2%	-$160	﹤0.01%	1403
2020 Q1	$67K	Sell	17,134 -2,454	-13%	-$21.6K	﹤0.01%	1348
2019 Q4	$210K	Sell	19,588 -13,546	-41%	-$140K	﹤0.01%	1435
2019 Q3	$354K	Buy	+33,134	New	+$412K	﹤0.01%	1212

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HWAM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Winton Group's TZOO Position: Q2 2025 in Review

Winton Group sold out of Travelzoo (TZOO) in Q2 2025, closing a stake of 38,854 shares — an estimated $530K sold.

Winton Group first reported a position in TZOO in Q3 2019 and held it in 5 quarters. The position peaked at $530K in Q1 2025. 75 funds tracked by Wall St. Rank hold TZOO as of Q2 2025.

Winton Group reported no remaining Travelzoo position as of Q2 2025 after selling out during the quarter.
Winton Group sold 38,854 Travelzoo shares in Q2 2025, an estimated $530K.
Winton Group first reported a position in Travelzoo in Q3 2019 and held it in 5 quarters.
Winton Group's Travelzoo position peaked at $530K in Q1 2025.
75 funds tracked by Wall St. Rank held Travelzoo as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.