Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
TZOO holding history
Travelzoo in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TZOO overviewAll 13F holders of TZOOFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,967
- Value
- $548.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,967 | $548.6K | <0.1% | +30,538+185.9% | Added | Holders |
| Q1 2026 | 16,429 | $97.3K | <0.1% | −3,113−15.9% | Reduced | Holders |
| Q4 2025 | 19,542 | $139.1K | <0.1% | −45,267−69.8% | Reduced | Holders |
| Q3 2025 | 64,809 | $637.1K | <0.1% | −7,923−10.9% | Reduced | Holders |
| Q2 2025 | 72,732 | $925.9K | <0.1% | +11,348+18.5% | Added | Holders |
| Q1 2025 | 61,384 | $836.7K | <0.1% | +37,257+154.4% | Added | Holders |
| Q4 2024 | 24,127 | $481.3K | <0.1% | −606−2.5% | Reduced | Holders |
| Q3 2024 | 24,733 | $298.0K | <0.1% | −10,191−29.2% | Reduced | Holders |
| Q2 2024 | 34,924 | $265.1K | <0.1% | +34,924 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −35,708−100.0% | Sold out | Holders |
| Q4 2023 | 35,708 | $340.3K | <0.1% | −26,100−42.2% | Reduced | Holders |
| Q3 2023 | 61,808 | $360.3K | <0.1% | +40,051+184.1% | Added | Holders |
| Q2 2023 | 21,757 | $171.7K | <0.1% | +21,757 | New | Holders |