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TZOO — TRAVELZOO · All Fund Holders
Funds holding (latest): 26 · Reported value held: $21.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 541.10K | $6.32M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 406.14K | $2.89M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 166.70K | $1.95M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 164.87K | $1.93M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 160.28K | $1.87M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 140.34K | $1.64M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 89.58K | $1.05M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 82.04K | $958.50K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 55.18K | $644.47K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 42.62K | $497.80K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 61.70K | $374.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 29.48K | $344.27K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 17.00K | $198.54K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.63K | $182.56K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 14.79K | $172.72K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 13.10K | $153.01K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 12.02K | $140.39K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 10.76K | $105.73K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 17.54K | $103.85K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 17.28K | $102.29K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 5.46K | $38.88K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.45K | $16.91K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 2.25K | $13.34K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 573 | $3.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 277 | $3.21K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 326 | $1.93K | 0.00% | Reduce |