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TZOOTZOO
15 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in TRAVELZOO

Yes. Trexquant Investment holds 46,967 shares of TZOO (Travelzoo), worth $548,575, as of its Q2 2026 13F filing. It increased the position by 30,538 shares (+185.9%) from Q1 2026. Trexquant Investment has held TZOO since Q2 2024, across 9 quarterly 13F filings.

Current Value

$548,575

Current Shares

46,967

Total Value Change

+$378,575

Total Shares Change

+28,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,967
+185.9%
$548,5750.0%$11.68
39
2026-Q1
Decreased
16,429
-15.9%
$97,2600.0%$5.92
0
2025-Q4
Decreased
19,542
-69.8%
$139,1390.0%$7.12
0
2025-Q3
Decreased
64,809
-10.9%
$637,0720.0%$9.83
0
2025-Q2
Increased
72,732
+18.5%
$925,8780.0%$12.73
29
2025-Q1
Increased
61,384
+154.4%
$836,6640.0%$13.63
40
2024-Q4
Decreased
24,127
-2.5%
$481,3340.0%$19.95
0
2024-Q3
Decreased
24,733
-29.2%
$298,0330.0%$12.05
0
2024-Q2
New
34,924
-
$265,0730.0%$7.59
32
2024-Q1
Exited
0
-100.0%
$00.0%$10.18
0
2023-Q4
Decreased
35,708
-42.2%
$340,2970.0%$9.53
0
2023-Q3
Increased
61,808
+184.1%
$360,3410.0%$5.83
38
2023-Q2
New
21,757
-
$171,6630.0%$7.89
31
2021-Q1
Exited
0
-100.0%
$00.0%$16.76
0
2020-Q4
New
17,999
-
$170,0000.0%$9.44
31

Other major holders of TZOO: RENAISSANCE TECHNOLOGIES LLC

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