XTX Topco’s Travelzoo TZOO Stock Holding History

XTX Topco’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	–	Sell	-13,413	Closed	-$79.4K	–	4722
2026 Q1	$79.4K	Buy	+13,413	New	+$81.5K	﹤0.01%	3177
2024 Q4	–	Sell	-25,274	Closed	-$305K	–	2958
2024 Q3	$305K	Buy	25,274 +12,854	+103%	+$140K	0.02%	1172
2024 Q2	$94.3K	Sell	12,420 -1,334	-10%	-$11.4K	0.01%	1430
2024 Q1	$140K	Buy	13,754 +885	+7%	+$8.18K	0.02%	1277
2023 Q4	$123K	Sell	12,869 -12,513	-49%	-$99.9K	0.03%	1090
2023 Q3	$148K	Buy	25,382 +8,433	+50%	+$60.4K	0.03%	1108
2023 Q2	$134K	Buy	+16,949	New	+$136K	0.02%	1116

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

XTX Topco's TZOO Position: Q2 2026 in Review

XTX Topco sold out of Travelzoo (TZOO) in Q2 2026, closing a stake of 13,413 shares — an estimated $79.4K sold.

XTX Topco first reported a position in TZOO in Q2 2023 and held it in 7 quarters. The position peaked at $305K in Q3 2024. 71 funds tracked by Wall St. Rank hold TZOO as of Q2 2026.

XTX Topco reported no remaining Travelzoo position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 13,413 Travelzoo shares in Q2 2026, an estimated $79.4K.
XTX Topco first reported a position in Travelzoo in Q2 2023 and held it in 7 quarters.
XTX Topco's Travelzoo position peaked at $305K in Q3 2024.
71 funds tracked by Wall St. Rank held Travelzoo as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.