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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in TZOO — Travelzoo

CIK 1214717 BOSTON, MA
Back to TZOO Full portfolio

Position in TZOO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$958,238
+$14,910 QoQ
Shares Held
82,041
-48.5% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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

GEODE CAPITAL MANAGEMENT, LLC holds $128,094,971,043 across 58 Internet Content & Information names. TZOO ranks #38 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 264,855,367 $94,187,662,741
2 META
Meta Platforms, Inc.
 54,949,893 $30,952,725,227
3 SPOT
Spotify Technology S.A.
 1,752,937 $804,825,964
4 NBIS
Nebius Group N.V.
 2,114,212 $583,881,927
5 RDDT
Reddit, Inc.
 2,491,075 $432,400,798
6 PINS
Pinterest, Inc.
 9,140,058 $192,215,419
7 MTCH
Match Group, Inc.
 4,902,871 $186,554,241
8 ZG
Zillow Group, Inc.
 4,275,308 $134,623,933

All Filings in TZOO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $958,238 82,041
2026-03-31 $943,328 159,346
2025-12-31 $1,085,934 152,519
2025-09-30 $1,553,080 157,994
2025-06-30 $2,002,008 157,267
2025-03-31 $1,002,458 73,548
2024-12-31 $1,589,695 79,684
2024-09-30 $991,003 82,241
2024-06-30 $564,574 74,384
2024-03-31 $780,113 76,632
2023-12-31 $754,671 79,189
2023-09-30 $482,654 82,788
2023-06-30 $768,138 97,356
2023-03-31 $389,640 64,510
2022-12-31 $287,069 64,510
2022-09-30 $281,460 63,535
2022-06-30 $385,022 63,535
2022-03-31 $411,456 62,722
2021-12-31 $598,047 63,487
2021-09-30 $736,449 63,487
2021-06-30 $890,751 60,349
2021-03-31 $825,212 49,237
2020-12-31 $417,020 44,176
2020-09-30 $245,561 38,190
2020-06-30 $294,430 52,204
2020-03-31 $337,106 85,778