Travelzoo
TZOO- Exchange
- Nasdaq
- Industry
- Services-Advertising
- SEC CIK
- 0001133311
No open-market purchases or sales by Travelzoo insiders were filed in the last 90 days; 70 institutions reported holding it in 13F filings for Q2 2026, worth $42.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Travelzoo as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- −15 vs. Q1 2026
- Shares held
- 3.65M
- −162.7K (−4.3%) vs. Q1 2026
- Total value
- $42.7M
- +$20.1M (+88.9%) vs. Q1 2026
- New holders
- 11
- 16 more added
- Sold out
- 26
- 28 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TZOO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $42.7M |
| Q1 2026 | 87 | $22.6M |
| Q4 2025 | 83 | $29.0M |
| Q3 2025 | 91 | $43.2M |
| Q2 2025 | 75 | $57.4M |
| Q1 2025 | 65 | $56.4M |
| Q4 2024 | 71 | $81.2M |
| Q3 2024 | 57 | $40.4M |
| Q2 2024 | 52 | $24.2M |
| Q1 2024 | 55 | $37.4M |
| Q4 2023 | 60 | $37.0M |
| Q3 2023 | 48 | $16.8M |
| Q2 2023 | 55 | $25.7M |
| Q1 2023 | 32 | $17.1M |
| Q4 2022 | 34 | $15.0M |
| Q3 2022 | 37 | $15.6M |
| Q2 2022 | 47 | $24.3M |
| Q1 2022 | 45 | $25.6M |
| Q4 2021 | 51 | $39.0M |
| Q3 2021 | 56 | $45.8M |
| Q2 2021 | 49 | $54.9M |
| Q1 2021 | 48 | $60.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 541,101 | $6.32M | 0.01% | −23,000−4.1% | Reduced |
| Acadian Asset Management LLC | 471,414 | $5.50M | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 281,744 | $3.29M | 0.00% | −40,248−12.5% | Reduced |
| Truffle Hound Capital, LLC | 244,305 | $2.85M | 1.80% | +244,305 | New |
| Dimensional Fund Advisors LP | 196,627 | $2.30M | 0.00% | −3,321−1.7% | Reduced |
| BlackRock, Inc. | 166,703 | $1.95M | 0.00% | −237,255−58.7% | Reduced |
| Marshall Wace, LLP | 164,870 | $1.93M | 0.00% | +164,870 | New |
| Goldman Sachs Group Inc | 160,278 | $1.87M | 0.00% | −3,508−2.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 147,896 | $1.73M | 0.05% | −1,883−1.3% | Reduced |
| AQR Capital Management LLC | 140,338 | $1.64M | 0.00% | +15,131+12.1% | Added |
| Jane Street Group, LLC | 96,756 | $1.13M | 0.00% | +96,756 | New |
| Morgan Stanley | 89,585 | $1.05M | 0.00% | +22,153+32.9% | Added |
| Geode Capital Management, LLC | 82,041 | $958.5K | 0.00% | −77,305−48.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 79,026 | $923.0K | 0.00% | +27,244+52.6% | Added |
| Squarepoint Ops LLC | 66,986 | $782.4K | 0.00% | −43,253−39.2% | Reduced |
| Man Group plc | 60,237 | $703.6K | 0.00% | −29,892−33.2% | Reduced |
| Bank of New York Mellon Corp | 55,177 | $644.5K | 0.00% | −11,429−17.2% | Reduced |
| Truvestments Capital LLC | 50,507 | $589.9K | 0.09% | −2,894−5.4% | Reduced |
| Cerity Partners LLC | 48,067 | $561.4K | 0.00% | +1,111+2.4% | Added |
| Trexquant Investment LP | 46,967 | $548.6K | 0.00% | +30,538+185.9% | Added |
| LSV Asset Management | 45,400 | $530.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 42,620 | $497.8K | 0.00% | +42,620 | New |
| Vanguard Fiduciary Trust Co | 39,508 | $461.5K | 0.00% | −5,063−11.4% | Reduced |
| State Street Corp | 35,269 | $411.9K | 0.00% | −49,990−58.6% | Reduced |
| Bridgeway Capital Management, LLC | 32,143 | $375.4K | 0.01% | −10,000−23.7% | Reduced |
| UBS Group AG | 29,475 | $344.3K | 0.00% | +1,374+4.9% | Added |
| Evergreen Capital Management LLC | 29,136 | $340.3K | 0.01% | −864−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 24,898 | $290.8K | 0.00% | +24,898 | New |
| Centiva Capital, LP | 24,848 | $290.2K | 0.01% | +24,848 | New |
| Creative Planning | 22,803 | $266.3K | 0.00% | +742+3.4% | Added |
| Two Sigma Investments, LP | 16,998 | $198.5K | 0.00% | +16,998 | New |
| Citadel Advisors LLC | 16,435 | $192.0K | 0.00% | +16,435 | New |
| FMR LLC | 15,630 | $182.6K | 0.00% | +2,070+15.3% | Added |
| Northern Trust Corp | 14,788 | $172.7K | 0.00% | −48,470−76.6% | Reduced |
| Thompson Davis & Co., Inc. | 14,550 | $169.9K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 12,311 | $143.0K | 0.00% | +12,311 | New |
| Lazard Asset Management LLC | 12,020 | $140.4K | 0.00% | +868+7.8% | Added |
| State of Alaska, Department of Revenue | 8,605 | $100.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,765 | $55.7K | 0.00% | −77−1.6% | Reduced |
| Private Wealth Asset Management, LLC | 2,950 | $34.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,893 | $33.8K | 0.00% | +2,893 | New |
| Rhumbline Advisers | 2,785 | $32.5K | 0.00% | −3,998−58.9% | Reduced |
| Vanguard Global Advisers, LLC | 2,369 | $27.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,320 | $27.1K | 0.00% | −120−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,448 | $16.9K | 0.00% | +200+16.0% | Added |
| GAMMA Investing LLC | 954 | $11.1K | 0.00% | −96−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 902 | $10.5K | 0.00% | −1,101−55.0% | Reduced |
| Barclays PLC | 716 | $8.36K | 0.00% | −596−45.4% | Reduced |
| BNP Paribas Arbitrage, SA | 552 | $6.45K | 0.00% | −1,351−71.0% | Reduced |
| Bell Investment Advisors, Inc | 388 | $4.53K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277 | $3.21K | 0.00% | −2,452−89.8% | Reduced |
| Essential Partners LLC | 218 | $2.55K | 0.00% | +6+2.8% | Added |
| Allworth Financial LP | 212 | $2.48K | 0.00% | +103+94.5% | Added |
| Marquette Asset Management, LLC | 197 | $2.30K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 156 | $1.82K | 0.00% | +155+15,500.0% | Added |
| EverSource Wealth Advisors, LLC | 149 | $1.74K | 0.00% | +63+73.3% | Added |
| Rothschild Investment LLC | 120 | $1.40K | 0.00% | −35−22.6% | Reduced |
| Nisa Investment Advisors, LLC | 64 | $748 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 55 | $642 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 54 | $630 | 0.00% | +35+184.2% | Added |
| Creative Financial Designs Inc | 52 | $607 | 0.00% | +52 | New |
| Los Angeles Capital Management LLC | 36 | $420 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 30 | $351 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 13 | $152 | 0.00% | −6−31.6% | Reduced |
| Massmutual Trust Co FSB | 12 | $140 | 0.00% | −23−65.7% | Reduced |
| Ritter Daniher Financial Advisory LLC | 9 | $106 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $106 | 0.00% | +4+80.0% | Added |
| Fortitude Family Office, LLC | 4 | $47 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26 | $0 | 0.00% | −140−84.3% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −70,800−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,720−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −37,077−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −33,531−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −26,198−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,069−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,542−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,279−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |