As of the latest SEC filings, TRAVELZOO (TZOO) is held by 82 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,444,195.84 in market value, representing a significant portion of its portfolio.
Funds holding TRAVELZOO (TZOO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TZOO
- CIK:
- 0001133311
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,444,195.84 | 243,952 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $792,877.44 | 133,932 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $599,617.92 | 61,248 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $431,354.88 | 72,864 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $416,368.70 | 42,530 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $361,946.09 | 36,971 | Apr 30, 2026 | Jun 24, 2026 |
|
QSMNX
AQR Small Cap Multi-Style Fund
|
MF | Independent / Boutique | 0.24% | $358,077.12 | 60,486 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $351,621.75 | 54,515 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $320,240.69 | 32,711 | Apr 30, 2026 | Jun 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.00% | $280,371.20 | 47,360 | Mar 31, 2026 | May 28, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $251,064.55 | 25,645 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.19% | $239,422.56 | 40,443 | Mar 31, 2026 | May 21, 2026 |
|
IPSSX
VOYA INDEX PLUS SMALLCAP PORTFOLIO
|
MF | Voya | 0.06% | $223,302.40 | 37,720 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $195,873.60 | 30,368 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $180,997.52 | 18,488 | Apr 30, 2026 | Jun 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $140,339.65 | 14,335 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $96,259.80 | 14,924 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $91,298.24 | 15,422 | Mar 31, 2026 | May 28, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.03% | $82,040.20 | 8,380 | Apr 30, 2026 | Jun 26, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $80,650.02 | 8,238 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $67,015.50 | 10,390 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $65,167.36 | 11,008 | Mar 31, 2026 | May 28, 2026 |
|
PKW
Invesco BuyBack AchieversTM ETF
|
ETF | Invesco | 0.00% | $59,914.80 | 6,120 | Apr 30, 2026 | Jun 29, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $49,011.68 | 8,279 | Mar 31, 2026 | May 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $44,259.90 | 6,862 | Feb 28, 2026 | Apr 24, 2026 |
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