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.
Q2 2021 vs. Q1 2021
How the institutions holding Travelzoo changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 48 | 49 | +1 |
| Shares | 3.62M | 3.73M | +108.3K (+3.0%) |
| Value | $60.6M | $54.9M | −$5.75M (−9.5%) |
New holders (12)
Institutions that held Travelzoo at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ETF Managers Group, LLC | 147,150 | $2.07M | 0.03% |
| State Street Corp | 28,062 | $414.0K | 0.00% |
| ExodusPoint Capital Management, LP | 16,955 | $250.0K | 0.00% |
| Two Sigma Securities, LLC | 12,566 | $185.0K | 0.05% |
| O'Shaughnessy Asset Management, LLC | 5,673 | $84.0K | 0.00% |
| Dorsey Wright & Associates | 2,330 | $34.0K | 0.01% |
| Leonteq Securities AG | 2,000 | $29.5K | 0.00% |
| UBS Group AG | 574 | $8.00K | 0.00% |
| Citigroup Inc | 259 | $4.00K | 0.00% |
| Cutler Group LP | 301 | $4.00K | 0.00% |
| Global Retirement Partners, LLC | 60 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (11)
Institutions that held Travelzoo at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 31,906 | $535.0K |
| Goldman Sachs Group Inc | 17,095 | $287.0K |
| California Public Employees Retirement System | 13,499 | $226.0K |
| G2 Investment Partners Management LLC | 12,925 | $217.0K |
| Capital Fund Management S.A. | 12,488 | $209.3K |
| Susquehanna Fundamental Investments, LLC | 11,800 | $198.0K |
| Bailard, Inc. | 11,000 | $184.0K |
| State of Tennessee, Treasury Department | 10,491 | $176.0K |
| Bank of Montreal | 308 | $5.00K |
| Barclays PLC | 211 | $4.00K |
| Sowell Financial Services LLC | 27 | $0 |