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Livermore
Livermore
ZHEN

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 2021

Institutional positions in Travelzoo as of Jun 30, 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
49
+1 vs. Q1 2021
Shares held
3.73M
+108.3K (+3.0%) vs. Q1 2021
Total value
$54.9M
−$5.75M (−9.5%) vs. Q1 2021
New holders
12
17 more added
Sold out
11
12 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 49 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 heldQ2 2021: $54.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2021.

Institutions holding TZOO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%+1New
Bank of America Corp102$1.00K0.00%−28−21.5%Reduced
Wells Fargo & Company44$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.120$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC60$1.00K0.00%+60New
Federated Hermes, Inc.251$4.00K0.00%00.0%Unchanged
Citigroup Inc259$4.00K0.00%+259New
Cutler Group LP301$4.00K0.00%+301New
Deutsche Bank AG524$8.00K0.00%+19+3.8%Added
UBS Group AG574$8.00K0.00%+574New
Tower Research Capital LLC (TRC)882$13.0K0.00%+536+154.9%Added
FourThought Financial, LLC1,100$16.0K0.00%00.0%Unchanged
Simplex Trading, LLC1,167$17.0K0.00%+363+45.1%Added
JPMorgan Chase & Co1,465$22.0K0.00%−74−4.8%Reduced
Leonteq Securities AG2,000$29.5K0.00%+2,000New
Dorsey Wright & Associates2,330$34.0K0.01%+2,330New
O'Shaughnessy Asset Management, LLC5,673$84.0K0.00%+5,673New
Group One Trading, L.P.7,640$113.0K0.00%−259−3.3%Reduced
PEAK6 Investments LLC10,732$158.0K0.00%−30,775−74.1%Reduced
Raymond James & Associates12,265$181.0K0.00%−98−0.8%Reduced
Two Sigma Securities, LLC12,566$185.0K0.05%+12,566New
Boyar Asset Management Inc.12,650$187.0K0.12%00.0%Unchanged
Cutter & CO Brokerage, Inc.16,500$244.0K0.06%00.0%Unchanged
ExodusPoint Capital Management, LP16,955$250.0K0.00%+16,955New
Raymond James Financial Services Advisors, Inc.20,818$307.0K0.00%+1,717+9.0%Added
Boston Partners24,224$358.0K0.00%−19,111−44.1%Reduced
SEI Investments Co26,581$392.0K0.00%+6,240+30.7%Added
Northern Trust Corp26,953$398.0K0.00%−3,568−11.7%Reduced
State Street Corp28,062$414.0K0.00%+28,062New
Millennium Management LLC29,323$433.0K0.00%+563+2.0%Added
Bank of New York Mellon Corp42,346$625.0K0.00%00.0%Unchanged
Two Sigma Investments, LP57,013$842.0K0.00%+6,559+13.0%Added
Geode Capital Management, LLC60,349$890.0K0.00%+11,112+22.6%Added
Morgan Stanley62,553$923.0K0.00%+40,730+186.6%Added
Arrowstreet Capital, Limited Partnership88,033$1.30M0.00%00.0%Unchanged
Two Sigma Advisers, LP89,017$1.31M0.00%+13,400+17.7%Added
Bridgeway Capital Management, LLC92,143$1.36M0.02%+32,400+54.2%Added
Essex Investment Management Co LLC92,195$1.36M0.16%+13,795+17.6%Added
Costello Asset Management, INC94,742$1.40M0.92%+43,066+83.3%Added
BlackRock Inc.123,932$1.83M0.00%−46,884−27.4%Reduced
Ancora Advisors, LLC128,915$1.90M0.05%−75,824−37.0%Reduced
Jacobs Levy Equity Management, Inc130,464$1.93M0.01%+46,024+54.5%Added
ETF Managers Group, LLC147,150$2.07M0.03%+147,150New
Russell Investments Group, Ltd.154,423$2.28M0.00%−79,791−34.1%Reduced
Vanguard Group Inc319,483$4.72M0.00%+42,035+15.2%Added
Invenomic Capital Management LP366,324$5.41M2.40%−23,118−5.9%Reduced
Dimensional Fund Advisors LP419,366$6.19M0.00%−12,333−2.9%Reduced
Acadian Asset Management LLC430,963$6.36M0.02%+14,045+3.4%Added
Renaissance Technologies LLC565,191$8.34M0.01%+33,400+6.3%Added
Susquehanna International Group, LLP0$00.00%−31,906−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−17,095−100.0%Sold out
California Public Employees Retirement System0$00.00%−13,499−100.0%Sold out
G2 Investment Partners Management LLC0$00.00%−12,925−100.0%Sold out
Capital Fund Management S.A.0$00.00%−12,488−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−11,800−100.0%Sold out
Bailard, Inc.0$00.00%−11,000−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−10,491−100.0%Sold out
Bank of Montreal0$00.00%−308−100.0%Sold out
Barclays PLC0$00.00%−211−100.0%Sold out
Sowell Financial Services LLC0$00.00%−27−100.0%Sold out