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Equibles

STATE STREET CORP

Position in TZOO — Travelzoo

CIK 93751 BOSTON, MA
Back to TZOO Full portfolio

Position in TZOO

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$411,941
-$92,792 QoQ
Shares Held
35,269
-58.6% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 71 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 73% Shared 0% None 27%

Common Shares in TZOO Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

STATE STREET CORP holds $210,078,223,883 across 54 Internet Content & Information names. TZOO ranks #41 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 429,900,701 $152,862,282,809
2 META
Meta Platforms, Inc.
 92,033,963 $51,841,811,018
3 SPOT
Spotify Technology S.A.
 4,633,537 $2,127,395,842
4 NBIS
Nebius Group N.V.
 4,069,875 $1,123,977,378
5 RDDT
Reddit, Inc.
 2,979,587 $517,196,711
6 PINS
Pinterest, Inc.
 15,317,272 $322,122,230
7 MTCH
Match Group, Inc.
 8,286,343 $315,295,351
8 ZG
Zillow Group, Inc.
 3,662,157 $115,325,560

All Filings in TZOO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $411,941 35,269
2026-03-31 $504,733 85,259
2025-12-31 $614,306 86,279
2025-09-30 $811,220 82,525
2025-06-30 $924,579 72,630
2025-03-31 $480,716 35,269
2024-12-31 $601,871 30,169
2024-09-30 $282,801 23,469
2024-06-30 $217,597 28,669
2024-03-31 $291,850 28,669
2023-12-31 $284,651 29,869
2023-09-30 $174,136 29,869
2023-06-30 $235,666 29,869
2023-03-31 $180,408 29,869
2022-12-31 $132,917 29,869
2022-09-30 $132,319 29,869
2022-06-30 $181,006 29,869
2022-03-31 $195,940 29,869
2021-12-31 $264,344 28,062
2021-09-30 $325,519 28,062
2021-06-30 $414,195 28,062
2020-03-31 $309,369 78,720