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.
Q3 2021 vs. Q2 2021
How the institutions holding Travelzoo changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 49 | 56 | +7 |
| Shares | 3.73M | 3.95M | +224.6K (+6.0%) |
| Value | $54.9M | $45.8M | −$9.06M (−16.5%) |
New holders (15)
Institutions that held Travelzoo at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornercap Investment Counsel Inc | 99,967 | $1.16M | 0.13% |
| Oberweis Asset Management Inc | 57,000 | $661.0K | 0.14% |
| D. E. Shaw & Co., Inc. | 54,535 | $633.0K | 0.00% |
| Globeflex Capital L P | 54,264 | $629.0K | 0.14% |
| Citadel Advisors LLC | 29,460 | $342.0K | 0.00% |
| State of Tennessee, Treasury Department | 20,000 | $232.0K | 0.00% |
| Engineers Gate Manager LP | 15,556 | $180.0K | 0.01% |
| Natixis | 13,200 | $153.0K | 0.00% |
| Susquehanna International Group, LLP | 10,275 | $119.0K | 0.00% |
| Eidelman Virant Capital | 10,000 | $117.0K | 0.05% |
| Hillsdale Investment Management Inc. | 4,200 | $49.0K | 0.00% |
| Clearview Wealth Advisors LLC | 300 | $3.00K | 0.00% |
| Gradient Investments LLC | 200 | $2.00K | 0.00% |
| Barclays PLC | 1 | $0 | 0.00% |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% |
Sold out (8)
Institutions that held Travelzoo at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| ETF Managers Group, LLC | 147,150 | $2.07M |
| Boston Partners | 24,224 | $358.0K |
| ExodusPoint Capital Management, LP | 16,955 | $250.0K |
| Two Sigma Securities, LLC | 12,566 | $185.0K |
| Dorsey Wright & Associates | 2,330 | $34.0K |
| Leonteq Securities AG | 2,000 | $29.5K |
| Cutler Group LP | 301 | $4.00K |
| FMR LLC | 1 | $0 |