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Travelzoo shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Travelzoo (TZOO) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Travelzoo

Tip: Access up to 7 years of quarterly data

All positions including Travelzoo held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelzoo by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $143k 15k 9.83
2025-06-30 $794k 62k 12.73
2025-03-31 $631k 46k 13.63
2024-12-31 $1.1M 54k 19.95
2024-09-30 $415k 35k 12.05
2024-06-30 $82k 11k 7.59

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
NVIDIA Corporation (NVDA)
Vanguard Wellington Us Momentum (VFMO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Travelzoo

Renaissance Technologies
Acadian Asset Management
BlackRock
Vanguard Group
Dimensional Fund Advisors
Hennion & Walsh Asset Management
Geode Capital Management
Jacobs Levy Equity Management
State Street Corporation
Bank of New York Mellon
AQR Capital Management
Citadel Advisors
Trexquant Investment
Two Sigma Investments
Northern Trust

View all funds holding Travelzoo