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, Q3 2021
Institutional positions in Travelzoo as of Sep 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
- 56
- +7 vs. Q2 2021
- Shares held
- 3.95M
- +224.6K (+6.0%) vs. Q2 2021
- Total value
- $45.8M
- −$9.06M (−16.5%) vs. Q2 2021
- New holders
- 15
- 22 more added
- Sold out
- 8
- 13 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $42.7M |
| Q1 2026 | 87 | $22.6M |
| Q4 2025 | 83 | $28.9M |
| Q3 2025 | 91 | $42.7M |
| Q2 2025 | 75 | $57.2M |
| Q1 2025 | 65 | $56.4M |
| Q4 2024 | 71 | $81.2M |
| Q3 2024 | 57 | $40.3M |
| Q2 2024 | 52 | $24.0M |
| Q1 2024 | 55 | $36.7M |
| Q4 2023 | 60 | $36.5M |
| Q3 2023 | 48 | $16.8M |
| Q2 2023 | 55 | $25.7M |
| Q1 2023 | 32 | $17.1M |
| Q4 2022 | 34 | $15.0M |
| Q3 2022 | 37 | $15.5M |
| Q2 2022 | 47 | $24.3M |
| Q1 2022 | 45 | $25.6M |
| Q4 2021 | 51 | $38.9M |
| Q3 2021 | 56 | $45.8M |
| Q2 2021 | 49 | $54.9M |
| Q1 2021 | 48 | $60.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 597,591 | $6.93M | 0.01% | +32,400+5.7% | Added |
| Acadian Asset Management LLC | 473,285 | $5.49M | 0.02% | +42,322+9.8% | Added |
| Invenomic Capital Management LP | 417,348 | $4.84M | 1.72% | +51,024+13.9% | Added |
| Dimensional Fund Advisors LP | 368,481 | $4.27M | 0.00% | −50,885−12.1% | Reduced |
| Vanguard Group Inc | 321,183 | $3.73M | 0.00% | +1,700+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 142,815 | $1.66M | 0.01% | +12,351+9.5% | Added |
| BlackRock Inc. | 136,861 | $1.59M | 0.00% | +12,929+10.4% | Added |
| Two Sigma Advisers, LP | 121,517 | $1.41M | 0.00% | +32,500+36.5% | Added |
| Cornercap Investment Counsel Inc | 99,967 | $1.16M | 0.13% | +99,967 | New |
| Bridgeway Capital Management, LLC | 92,143 | $1.07M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 91,604 | $1.06M | 0.13% | −591−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,033 | $1.02M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 86,308 | $1.00M | 0.00% | +29,295+51.4% | Added |
| Costello Asset Management, INC | 85,549 | $992.0K | 0.63% | −9,193−9.7% | Reduced |
| Ancora Advisors, LLC | 74,457 | $864.0K | 0.02% | −54,458−42.2% | Reduced |
| Morgan Stanley | 69,872 | $811.0K | 0.00% | +7,319+11.7% | Added |
| Geode Capital Management, LLC | 63,487 | $736.0K | 0.00% | +3,138+5.2% | Added |
| Bank of New York Mellon Corp | 61,876 | $717.0K | 0.00% | +19,530+46.1% | Added |
| Millennium Management LLC | 61,524 | $714.0K | 0.00% | +32,201+109.8% | Added |
| Oberweis Asset Management Inc | 57,000 | $661.0K | 0.14% | +57,000 | New |
| D. E. Shaw & Co., Inc. | 54,535 | $633.0K | 0.00% | +54,535 | New |
| Globeflex Capital L P | 54,264 | $629.0K | 0.14% | +54,264 | New |
| Russell Investments Group, Ltd. | 50,114 | $579.0K | 0.00% | −104,309−67.5% | Reduced |
| SEI Investments Co | 37,029 | $430.0K | 0.00% | +10,448+39.3% | Added |
| Citadel Advisors LLC | 29,460 | $342.0K | 0.00% | +29,460 | New |
| State Street Corp | 28,062 | $326.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,047 | $314.0K | 0.00% | +94+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,880 | $254.0K | 0.00% | +1,062+5.1% | Added |
| State of Tennessee, Treasury Department | 20,000 | $232.0K | 0.00% | +20,000 | New |
| Cutter & CO Brokerage, Inc. | 16,500 | $191.0K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,556 | $180.0K | 0.01% | +15,556 | New |
| Natixis | 13,200 | $153.0K | 0.00% | +13,200 | New |
| Boyar Asset Management Inc. | 12,350 | $143.0K | 0.09% | −300−2.4% | Reduced |
| Raymond James & Associates | 12,140 | $141.0K | 0.00% | −125−1.0% | Reduced |
| PEAK6 Investments LLC | 10,701 | $124.0K | 0.00% | −31−0.3% | Reduced |
| Susquehanna International Group, LLP | 10,275 | $119.0K | 0.00% | +10,275 | New |
| Eidelman Virant Capital | 10,000 | $117.0K | 0.05% | +10,000 | New |
| Hillsdale Investment Management Inc. | 4,200 | $49.0K | 0.00% | +4,200 | New |
| O'Shaughnessy Asset Management, LLC | 3,555 | $41.0K | 0.00% | −2,118−37.3% | Reduced |
| JPMorgan Chase & Co | 1,972 | $23.0K | 0.00% | +507+34.6% | Added |
| Simplex Trading, LLC | 1,467 | $22.0K | 0.00% | +300+25.7% | Added |
| FourThought Financial, LLC | 1,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 920 | $11.0K | 0.00% | +800+666.7% | Added |
| Tower Research Capital LLC (TRC) | 736 | $9.00K | 0.00% | −146−16.6% | Reduced |
| UBS Group AG | 746 | $9.00K | 0.00% | +172+30.0% | Added |
| Group One Trading, L.P. | 670 | $8.00K | 0.00% | −6,970−91.2% | Reduced |
| Deutsche Bank AG | 533 | $6.00K | 0.00% | +9+1.7% | Added |
| Federated Hermes, Inc. | 488 | $6.00K | 0.00% | +237+94.4% | Added |
| Clearview Wealth Advisors LLC | 300 | $3.00K | 0.00% | +300 | New |
| Citigroup Inc | 189 | $2.00K | 0.00% | −70−27.0% | Reduced |
| Gradient Investments LLC | 200 | $2.00K | 0.00% | +200 | New |
| Bank of America Corp | 111 | $1.00K | 0.00% | +9+8.8% | Added |
| Global Retirement Partners, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 43 | $0 | 0.00% | −1−2.3% | Reduced |
| Barclays PLC | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | +20 | New |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −147,150−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,955−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |