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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TZOO — Travelzoo

CIK 1166588 NEW YORK, NY
Back to TZOO Full portfolio

Position in TZOO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,447
-$4,818 QoQ
Shares Held
552
-71.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 71 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 0% Shared 100% 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

BNP PARIBAS ARBITRAGE, SA holds $8,529,604,038 across 55 Internet Content & Information names. TZOO ranks #47 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 17,051,035 $6,064,623,054
2 META
Meta Platforms, Inc.
 3,391,917 $1,910,632,926
3 NBIS
Nebius Group N.V.
 542,820 $149,910,599
4 SPOT
Spotify Technology S.A.
 201,254 $92,401,749
5 RDDT
Reddit, Inc.
 429,400 $74,535,252
6 BIDU
Baidu, Inc.
 610,291 $69,750,158
7 TME
Tencent Music Entertainment Group
 5,567,989 $46,492,708
8 PINS
Pinterest, Inc.
 1,727,403 $36,327,285

All Filings in TZOO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,447 552
2026-03-31 $11,265 1,903
2025-12-31 $13,143 1,846
2025-09-30 $12,100 1,231
2025-06-30 $6,886 541
2024-12-31 $204,687 10,260
2024-03-31 $85,674 8,416
2023-12-31 $232,998 24,449
2022-12-31 $445 100
2022-09-30 $443 100
2022-06-30 $13,871 2,289
2020-12-31 $9 1
2020-09-30 $6 1
2020-06-30 $43,715 7,751
2020-03-31 $6,625 1,686