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BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in TZOO — Travelzoo

CIK 1107261 HOUSTON, TX

Position in TZOO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$375,430
+$125,944 QoQ
Shares Held
32,143
-23.7% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TZOO Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $122,803,006 across 18 Internet Content & Information names. TZOO ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TZOO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $375,430 32,143
2026-03-31 $249,486 42,143
2025-12-31 $300,058 42,143
2025-09-30 $414,265 42,143
2025-06-30 $536,480 42,143
2025-03-31 $574,409 42,143
2024-12-31 $822,797 41,243
2024-09-30 $513,848 42,643
2024-06-30 $323,660 42,643
2024-03-31 $434,105 42,643
2023-12-31 $406,387 42,643
2023-09-30 $248,608 42,643
2023-06-30 $257,553 32,643
2023-03-31 $197,163 32,643
2022-12-31 $145,261 32,643
2022-09-30 $144,608 32,643
2022-06-30 $319,016 52,643
2022-03-31 $279,738 42,643
2021-12-31 $773,787 82,143
2021-09-30 $1,068,858 92,143
2021-06-30 $1,360,030 92,143
2021-03-31 $1,001,292 59,743
2020-12-31 $713,664 75,600
2020-09-30 $486,108 75,600
2020-06-30 $782,268 138,700
2020-03-31 $545,091 138,700