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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Citigroup Inc | 189 | $2.00K | 0.00% | −70−27.0% | Reduced |
| Gradient Investments LLC | 200 | $2.00K | 0.00% | +200 | New |
| Clearview Wealth Advisors LLC | 300 | $3.00K | 0.00% | +300 | New |
| Deutsche Bank AG | 533 | $6.00K | 0.00% | +9+1.7% | Added |
| Federated Hermes, Inc. | 488 | $6.00K | 0.00% | +237+94.4% | Added |
| Group One Trading, L.P. | 670 | $8.00K | 0.00% | −6,970−91.2% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 920 | $11.0K | 0.00% | +800+666.7% | Added |
| FourThought Financial, LLC | 1,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,467 | $22.0K | 0.00% | +300+25.7% | Added |
| JPMorgan Chase & Co | 1,972 | $23.0K | 0.00% | +507+34.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,555 | $41.0K | 0.00% | −2,118−37.3% | Reduced |
| Hillsdale Investment Management Inc. | 4,200 | $49.0K | 0.00% | +4,200 | New |
| Eidelman Virant Capital | 10,000 | $117.0K | 0.05% | +10,000 | New |
| Susquehanna International Group, LLP | 10,275 | $119.0K | 0.00% | +10,275 | New |
| PEAK6 Investments LLC | 10,701 | $124.0K | 0.00% | −31−0.3% | Reduced |
| Raymond James & Associates | 12,140 | $141.0K | 0.00% | −125−1.0% | Reduced |
| Boyar Asset Management Inc. | 12,350 | $143.0K | 0.09% | −300−2.4% | Reduced |
| Natixis | 13,200 | $153.0K | 0.00% | +13,200 | New |
| Engineers Gate Manager LP | 15,556 | $180.0K | 0.01% | +15,556 | New |
| Cutter & CO Brokerage, Inc. | 16,500 | $191.0K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,000 | $232.0K | 0.00% | +20,000 | New |
| Raymond James Financial Services Advisors, Inc. | 21,880 | $254.0K | 0.00% | +1,062+5.1% | Added |
| Northern Trust Corp | 27,047 | $314.0K | 0.00% | +94+0.3% | Added |
| State Street Corp | 28,062 | $326.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,460 | $342.0K | 0.00% | +29,460 | New |
| SEI Investments Co | 37,029 | $430.0K | 0.00% | +10,448+39.3% | Added |
| Russell Investments Group, Ltd. | 50,114 | $579.0K | 0.00% | −104,309−67.5% | Reduced |
| Globeflex Capital L P | 54,264 | $629.0K | 0.14% | +54,264 | New |
| D. E. Shaw & Co., Inc. | 54,535 | $633.0K | 0.00% | +54,535 | New |
| Oberweis Asset Management Inc | 57,000 | $661.0K | 0.14% | +57,000 | New |
| Millennium Management LLC | 61,524 | $714.0K | 0.00% | +32,201+109.8% | Added |
| Bank of New York Mellon Corp | 61,876 | $717.0K | 0.00% | +19,530+46.1% | Added |
| Geode Capital Management, LLC | 63,487 | $736.0K | 0.00% | +3,138+5.2% | Added |
| Morgan Stanley | 69,872 | $811.0K | 0.00% | +7,319+11.7% | Added |
| Ancora Advisors, LLC | 74,457 | $864.0K | 0.02% | −54,458−42.2% | Reduced |
| Costello Asset Management, INC | 85,549 | $992.0K | 0.63% | −9,193−9.7% | Reduced |
| Two Sigma Investments, LP | 86,308 | $1.00M | 0.00% | +29,295+51.4% | Added |
| Arrowstreet Capital, Limited Partnership | 88,033 | $1.02M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 91,604 | $1.06M | 0.13% | −591−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 92,143 | $1.07M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 99,967 | $1.16M | 0.13% | +99,967 | New |
| Two Sigma Advisers, LP | 121,517 | $1.41M | 0.00% | +32,500+36.5% | Added |
| BlackRock Inc. | 136,861 | $1.59M | 0.00% | +12,929+10.4% | Added |
| Jacobs Levy Equity Management, Inc | 142,815 | $1.66M | 0.01% | +12,351+9.5% | Added |
| Vanguard Group Inc | 321,183 | $3.73M | 0.00% | +1,700+0.5% | Added |
| Dimensional Fund Advisors LP | 368,481 | $4.27M | 0.00% | −50,885−12.1% | Reduced |
| Invenomic Capital Management LP | 417,348 | $4.84M | 1.72% | +51,024+13.9% | Added |
| Acadian Asset Management LLC | 473,285 | $5.49M | 0.02% | +42,322+9.8% | Added |
| Renaissance Technologies LLC | 597,591 | $6.93M | 0.01% | +32,400+5.7% | Added |
| 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 |