Trexquant Investment LP

Position in TZOO — Travelzoo

CIK 1633445 STAMFORD, CT

Position in TZOO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$548,574

+$451,315 QoQ

Shares Held

46,967

+185.9% QoQ

Ownership

0.460%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 71 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Communication Services · as of Jun 30, 2026

Trexquant Investment LP holds $600,624,067 across 20 Internet Content & Information names. TZOO ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	945,508	$336,026,150
2	META	Meta Platforms, Inc.	268,145	$151,043,397
3	SNAP	Snap Inc	8,354,615	$37,094,490
4	ZG	Zillow Group, Inc.	401,342	$12,590,098
5	CARG	CarGurus, Inc.	361,117	$12,310,478
6	TME	Tencent Music Entertainment Group	1,146,904	$9,576,648
7	PINS	Pinterest, Inc.	384,015	$8,075,835
8	BZ	Kanzhun Ltd	520,870	$6,703,596

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$548,574	46,967	+185.9%	Shares	Sole	2026-08-14
2026-03-31	$97,259	16,429	-15.9%	Shares	Sole	2026-05-15
2025-12-31	$139,139	19,542	-69.8%	Shares	Sole	2026-02-17
2025-09-30	$637,072	64,809	-10.9%	Shares	Sole	2025-11-14
2025-06-30	$925,878	72,732	+18.5%	Shares	Sole	2025-08-12
2025-03-31	$836,663	61,384	+154.4%	Shares	Sole	2025-05-14
2024-12-31	$481,333	24,127	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$298,032	24,733	-29.2%	Shares	Sole	2024-11-12
2024-06-30	$265,073	34,924	-2.2%	Shares	Sole	2024-08-13
2023-12-31	$340,297	35,708	-42.2%	Shares	Sole	2024-02-09
2023-09-30	$360,340	61,808	+184.1%	Shares	Sole	2023-11-13
2023-06-30	$171,662	21,757	+20.9%	Shares	Sole	2023-08-11
2020-12-31	$169,910	17,999	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.