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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in TZOO — Travelzoo

CIK 916542 Boston, MA
Back to TZOO Full portfolio

Position in TZOO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,506,115
+$2,715,345 QoQ
Shares Held
471,414
0.0% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
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

ACADIAN ASSET MANAGEMENT LLC holds $4,954,851,385 across 39 Internet Content & Information names. TZOO ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 8,900,462 $3,169,279,753
2 META
Meta Platforms, Inc.
 1,908,613 $1,075,102,616
3 JOYY
JOYY Inc.
 1,467,270 $96,825,147
4 SPOT
Spotify Technology S.A.
 195,036 $89,546,878
5 ATHM
Autohome Inc.
 4,234,098 $80,574,884
6 YELP
Yelp Inc
 2,172,958 $53,280,930
7 SNAP
Snap Inc
 8,971,775 $39,834,681
8 TBLA
Taboola.com Ltd.
 7,415,967 $37,079,835

All Filings in TZOO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,506,115 471,414
2026-03-31 $2,790,770 471,414
2025-12-31 $3,383,986 475,279
2025-09-30 $4,907,873 499,275
2025-06-30 $6,355,770 499,275
2025-03-31 $6,882,700 504,967
2024-12-31 $10,074,091 504,967
2024-09-30 $6,417,552 532,577
2024-06-30 $4,051,777 533,831
2024-03-31 $5,454,301 535,786
2023-12-31 $4,654,776 488,434
2023-09-30 $2,400,403 411,733
2023-06-30 $2,800,886 354,992
2023-03-31 $2,144,151 354,992
2022-12-31 $1,696,833 381,311
2022-09-30 $1,773,209 400,273
2022-06-30 $2,892,577 477,323
2022-03-31 $3,195,028 487,047
2021-12-31 $4,636,721 492,221
2021-09-30 $5,490,106 473,285
2021-06-30 $6,361,013 430,963
2021-03-31 $6,987,545 416,918
2020-12-31 $4,025,999 426,483
2020-09-30 $2,628,873 408,845
2020-06-30 $2,073,010 367,555
2020-03-31 $1,232,058 313,501