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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, Q1 2021

Institutional positions in Travelzoo as of Mar 31, 2021. 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
48
No complete 13F data for Q4 2020
Shares held
3.62M
No complete 13F data for Q4 2020
Total value
$60.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 49 institutionsQ3 2021: 56 institutionsQ4 2021: 51 institutionsQ1 2022: 45 institutionsQ2 2022: 47 institutionsQ3 2022: 37 institutionsQ4 2022: 34 institutionsQ1 2023: 32 institutionsQ2 2023: 55 institutionsQ3 2023: 48 institutionsQ4 2023: 60 institutionsQ1 2024: 55 institutionsQ2 2024: 52 institutionsQ3 2024: 57 institutionsQ4 2024: 71 institutionsQ1 2025: 65 institutionsQ2 2025: 75 institutionsQ3 2025: 91 institutionsQ4 2025: 83 institutionsQ1 2026: 87 institutionsQ2 2026: 70 institutions
Value heldQ1 2021: $60.6M
Q1 2021: $60.6MQ2 2021: $54.9MQ3 2021: $45.8MQ4 2021: $38.9MQ1 2022: $25.6MQ2 2022: $24.3MQ3 2022: $15.5MQ4 2022: $15.0MQ1 2023: $17.1MQ2 2023: $25.7MQ3 2023: $16.8MQ4 2023: $36.5MQ1 2024: $36.7MQ2 2024: $24.0MQ3 2024: $40.3MQ4 2024: $81.2MQ1 2025: $56.4MQ2 2025: $57.2MQ3 2025: $42.7MQ4 2025: $28.9MQ1 2026: $22.6MQ2 2026: $42.7M
Institutions holding TZOO and their total value by quarter
QuarterHoldersValue
Q2 202670$42.7M
Q1 202687$22.6M
Q4 202583$28.9M
Q3 202591$42.7M
Q2 202575$57.2M
Q1 202565$56.4M
Q4 202471$81.2M
Q3 202457$40.3M
Q2 202452$24.0M
Q1 202455$36.7M
Q4 202360$36.5M
Q3 202348$16.8M
Q2 202355$25.7M
Q1 202332$17.1M
Q4 202234$15.0M
Q3 202237$15.5M
Q2 202247$24.3M
Q1 202245$25.6M
Q4 202151$38.9M
Q3 202156$45.8M
Q2 202149$54.9M
Q1 202148$60.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Travelzoo.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TZOO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sowell Financial Services LLC27$00.00%––
Wells Fargo & Company44$1.00K0.00%––
Geneos Wealth Management Inc.120$1.00K0.00%––
Bank of America Corp130$3.00K0.00%––
Barclays PLC211$4.00K0.00%––
Federated Hermes, Inc.251$4.00K0.00%––
Bank of Montreal308$5.00K0.00%––
Tower Research Capital LLC (TRC)346$6.00K0.00%––
Deutsche Bank AG505$8.00K0.00%––
Simplex Trading, LLC804$13.0K0.00%––
FourThought Financial, LLC1,100$18.0K0.00%––
JPMorgan Chase & Co1,539$26.0K0.00%––
Group One Trading, L.P.7,899$132.0K0.00%––
State of Tennessee, Treasury Department10,491$176.0K0.00%––
Bailard, Inc.11,000$184.0K0.01%––
Susquehanna Fundamental Investments, LLC11,800$198.0K0.00%––
Raymond James & Associates12,363$207.0K0.00%––
Capital Fund Management S.A.12,488$209.3K0.01%––
Boyar Asset Management Inc.12,650$212.0K0.14%––
G2 Investment Partners Management LLC12,925$217.0K0.03%––
California Public Employees Retirement System13,499$226.0K0.00%––
Cutter & CO Brokerage, Inc.16,500$277.0K0.07%––
Goldman Sachs Group Inc17,095$287.0K0.00%––
Raymond James Financial Services Advisors, Inc.19,101$320.0K0.00%––
SEI Investments Co20,341$341.0K0.00%––
Morgan Stanley21,823$366.0K0.00%––
Millennium Management LLC28,760$482.0K0.00%––
Northern Trust Corp30,521$512.0K0.00%––
Susquehanna International Group, LLP31,906$535.0K0.00%––
PEAK6 Investments LLC41,507$696.0K0.02%––
Bank of New York Mellon Corp42,346$711.0K0.00%––
Boston Partners43,335$726.0K0.00%––
Geode Capital Management, LLC49,237$825.0K0.00%––
Two Sigma Investments, LP50,454$846.0K0.00%––
Costello Asset Management, INC51,676$866.0K0.60%––
Bridgeway Capital Management, LLC59,743$1.00M0.02%––
Two Sigma Advisers, LP75,617$1.27M0.00%––
Essex Investment Management Co LLC78,400$1.31M0.16%––
Jacobs Levy Equity Management, Inc84,440$1.42M0.01%––
Arrowstreet Capital, Limited Partnership88,033$1.48M0.00%––
BlackRock Inc.170,816$2.86M0.00%––
Ancora Advisors, LLC204,739$3.43M0.10%––
Russell Investments Group, Ltd.234,214$3.92M0.01%––
Vanguard Group Inc277,448$4.65M0.00%––
Invenomic Capital Management LP389,442$6.53M3.15%––
Acadian Asset Management LLC416,918$6.99M0.03%––
Dimensional Fund Advisors LP431,699$7.24M0.00%––
Renaissance Technologies LLC531,791$8.91M0.01%––