Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

TZOOTZOO
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in TRAVELZOO

Yes. Dimensional Fund Advisors holds 196,627 shares of TZOO (Travelzoo), worth $2.3M, as of its Q2 2026 13F filing. It reduced the position by 3,321 shares (-1.7%) from Q1 2026. Dimensional Fund Advisors has held TZOO in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$2.3M

Current Shares

196,627

Total Value Change

-$2.8M

Total Shares Change

-280,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
196,627
-1.7%
$2.3M0.0%$11.68
0
2026-Q1
Decreased
199,948
-13.2%
$1.2M0.0%$5.92
0
2025-Q4
Decreased
230,349
-10.9%
$1.6M0.0%$7.12
0
2025-Q3
Decreased
258,667
-5.9%
$2.5M0.0%$9.83
0
2025-Q2
Decreased
274,980
-6.1%
$3.5M0.0%$12.73
0
2025-Q1
Increased
292,724
+0.4%
$4M0.0%$13.63
27
2024-Q4
Decreased
291,444
-3.7%
$5.8M0.0%$19.95
0
2024-Q3
Increased
302,632
+4.9%
$3.6M0.0%$12.05
28
2024-Q2
Decreased
288,608
-0.1%
$2.2M0.0%$7.59
0
2024-Q1
Increased
288,944
+6.1%
$2.9M0.0%$10.18
28
2023-Q4
Increased
272,269
+2.4%
$2.6M0.0%$9.53
27
2023-Q3
Decreased
266,015
-11.3%
$1.6M0.0%$5.83
0
2023-Q2
Increased
300,009
+6.2%
$2.4M0.0%$7.89
28
2023-Q1
Decreased
282,442
-1.4%
$1.7M0.0%$6.04
0
2022-Q4
Decreased
286,575
-0.7%
$1.3M0.0%$4.45
0
2022-Q3
Decreased
288,677
-10.0%
$1.3M0.0%$4.43
0
2022-Q2
Decreased
320,852
-6.8%
$1.9M0.0%$6.06
0
2022-Q1
Decreased
344,290
-3.8%
$2.3M0.0%$6.56
0
2021-Q4
Decreased
357,907
-2.9%
$3.4M0.0%$9.42
0
2021-Q3
Decreased
368,481
-12.1%
$4.3M0.0%$11.60
0
2021-Q2
Decreased
419,366
-2.9%
$6.2M0.0%$14.76
0
2021-Q1
Decreased
431,699
-3.0%
$7.2M0.0%$16.76
0
2020-Q4
Decreased
445,214
-1.1%
$4.2M0.0%$9.44
0
2020-Q3
Decreased
450,043
-0.6%
$2.9M0.0%$6.43
0
2020-Q2
Decreased
452,643
-2.5%
$2.6M0.0%$5.64
0
2020-Q1
Decreased
464,175
-2.1%
$1.8M0.0%$3.93
0
2019-Q4
Decreased
473,942
-0.7%
$5.1M0.0%$10.70
0
2019-Q3
First report
477,106
-
$5.1M0.0%$10.69
0

Other major holders of TZOO: RENAISSANCE TECHNOLOGIES LLC

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