TZOO
TravelzooCompany with tickers: TZOO
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TZOO
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 243,952 | $1,444,196 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 133,932 | $792,877 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,864 | $431,355 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 42,530 | $416,369 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 36,971 | $361,946 | 0.00% | Long | 2026-04-30 | |
| AQR Small Cap Multi-Style Fund | — | 60,486 | $358,077 | 0.24% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 54,515 | $351,622 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 47,360 | $280,371 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,645 | $251,065 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 40,443 | $239,423 | 0.19% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 37,720 | $223,302 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,368 | $195,874 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 18,488 | $180,998 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 14,335 | $140,340 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 14,924 | $96,260 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 15,422 | $91,298 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,238 | $80,650 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 10,390 | $67,016 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 11,008 | $65,167 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,279 | $49,012 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,862 | $44,260 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,847 | $40,534 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 4,020 | $39,356 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,956 | $38,416 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 5,176 | $30,642 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 4,839 | $28,647 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,764 | $28,203 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 3,490 | $20,661 | 0.01% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,842 | $16,825 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,583 | $16,660 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 2,800 | $16,576 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,075 | $12,284 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,790 | $10,597 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,635 | $9,679 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 978 | $9,575 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,600 | $9,472 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,543 | $9,135 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,404 | $8,312 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,344 | $7,956 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 800 | $7,832 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,254 | $7,424 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,205 | $7,134 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,141 | $6,755 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,035 | $6,127 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,000 | $5,920 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,000 | $5,920 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 994 | $5,884 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 977 | $5,784 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 553 | $5,414 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 790 | $4,677 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 74 positions