FEDERATED HERMES, INC.

CIK

1056288

City

PITTSBURGH

State / Country

PA

Stock

TZOO — Travelzoo

Top Portfolio Positions

1,999 positions · $61,084,845,280 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	9,154,574	$1,596,557,704	2.61%
GOOGL	Alphabet Inc. Communication Services	4,909,785	$1,411,857,772	2.31%
AAPL	Apple Inc. Technology	4,610,537	$1,170,108,182	1.92%
MSFT	Microsoft Corp Technology	2,992,907	$1,107,884,381	1.81%
ABBV	AbbVie Inc. Healthcare	3,980,171	$865,647,389	1.42%
AVGO	Broadcom Inc. Technology	2,391,262	$740,119,499	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	3,542,316	$737,758,151	1.21%
CVX	Chevron Corp Energy	3,506,787	$725,554,229	1.19%
GEV	GE Vernova Inc. Industrials	785,564	$685,718,813	1.12%
VZ	Verizon Communications Inc Communication Services	13,603,175	$682,879,382	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in TZOO

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,101	186	+332.6%	Shares	Defined	2026-05-11
2024-12-31	$857	43	-75.6%	Shares	Defined	2025-02-13
2024-09-30	$2,120	176	0.0%	Shares	Defined	2024-11-13
2024-06-30	$1,335	176	-66.7%	Shares	Defined	2024-08-08
2024-03-31	$5,385	529	-7.2%	Shares	Defined	2024-05-14
2023-12-31	$5,432	570	+42.1%	Shares	Defined	2024-01-31
2023-09-30	$2,337	401	+449.3%	Shares	Defined	2023-11-13
2023-06-30	$575	73	-71.3%	Shares	Defined	2023-08-14
2022-06-30	$1,539	254	-48.0%	Shares	Defined	2022-09-16
2022-03-31	$3,201	488	0.0%	Shares	Defined	2022-05-13
2021-12-31	$4,596	488	0.0%	Shares	Defined	2022-02-14
2021-09-30	$5,660	488	+94.4%	Shares	Defined	2021-11-15
2021-06-30	$3,704	251	0.0%	Shares	Defined	2021-08-16
2021-03-31	$4,206	251	+53.0%	Shares	Defined	2021-05-13
2020-06-30	$924	164	+320.5%	Shares	Defined	2020-08-13
2020-03-31	$153	39	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.