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, Q4 2021
Institutional positions in Travelzoo as of Dec 31, 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
- 51
- −5 vs. Q3 2021
- Shares held
- 4.13M
- +176.8K (+4.5%) vs. Q3 2021
- Total value
- $38.9M
- −$6.95M (−15.2%) vs. Q3 2021
- New holders
- 6
- 18 more added
- Sold out
- 11
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 689,547 | $6.50M | 3.15% | +689,547 | New |
| Invenomic Capital Management LP | 504,869 | $4.76M | 1.12% | +87,521+21.0% | Added |
| Acadian Asset Management LLC | 492,221 | $4.63M | 0.02% | +18,936+4.0% | Added |
| Renaissance Technologies LLC | 478,391 | $4.51M | 0.01% | −119,200−19.9% | Reduced |
| Dimensional Fund Advisors LP | 357,907 | $3.37M | 0.00% | −10,574−2.9% | Reduced |
| Vanguard Group Inc | 315,123 | $2.97M | 0.00% | −6,060−1.9% | Reduced |
| BlackRock Inc. | 139,297 | $1.31M | 0.00% | +2,436+1.8% | Added |
| Essex Investment Management Co LLC | 99,057 | $933.0K | 0.11% | +7,453+8.1% | Added |
| Cornercap Investment Counsel Inc | 95,337 | $898.0K | 0.13% | −4,630−4.6% | Reduced |
| Bank of New York Mellon Corp | 84,380 | $795.0K | 0.00% | +22,504+36.4% | Added |
| Bridgeway Capital Management, LLC | 82,143 | $774.0K | 0.01% | −10,000−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 80,416 | $758.0K | 0.00% | +25,881+47.5% | Added |
| Morgan Stanley | 74,575 | $702.0K | 0.00% | +4,703+6.7% | Added |
| Two Sigma Advisers, LP | 72,317 | $681.0K | 0.00% | −49,200−40.5% | Reduced |
| Costello Asset Management, INC | 70,993 | $669.0K | 0.41% | −14,556−17.0% | Reduced |
| Geode Capital Management, LLC | 63,487 | $598.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 54,264 | $511.0K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,960 | $395.0K | 0.00% | −8,154−16.3% | Reduced |
| SEI Investments Co | 37,029 | $349.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,707 | $289.0K | 0.00% | +8,827+40.3% | Added |
| State Street Corp | 28,062 | $264.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,000 | $245.0K | 0.00% | +6,000+30.0% | Added |
| Northern Trust Corp | 25,799 | $243.0K | 0.00% | −1,248−4.6% | Reduced |
| Potomac Capital Management, Inc. | 18,749 | $177.0K | 0.17% | +18,749 | New |
| Eidelman Virant Capital | 19,000 | $176.0K | 0.06% | +9,000+90.0% | Added |
| Engineers Gate Manager LP | 16,231 | $153.0K | 0.01% | +675+4.3% | Added |
| Cutter & CO Brokerage, Inc. | 15,500 | $146.0K | 0.04% | −1,000−6.1% | Reduced |
| Raymond James & Associates | 14,740 | $139.0K | 0.00% | +2,600+21.4% | Added |
| Two Sigma Investments, LP | 14,233 | $134.0K | 0.00% | −72,075−83.5% | Reduced |
| Boyar Asset Management Inc. | 12,350 | $116.0K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,259 | $115.0K | 0.01% | +12,259 | New |
| Susquehanna International Group, LLP | 11,904 | $112.0K | 0.00% | +1,629+15.9% | Added |
| Eagle Asset Management Inc | 10,574 | $102.0K | 0.00% | +10,574 | New |
| PEAK6 Investments LLC | 10,701 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,500 | $89.0K | 0.00% | −64,957−87.2% | Reduced |
| Covestor Ltd | 4,407 | $42.0K | 0.06% | +4,407 | New |
| Hillsdale Investment Management Inc. | 4,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,590 | $24.0K | 0.00% | +618+31.3% | Added |
| UBS Group AG | 1,769 | $17.0K | 0.00% | +1,023+137.1% | Added |
| Group One Trading, L.P. | 1,602 | $15.0K | 0.00% | +932+139.1% | Added |
| FourThought Financial, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 920 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 700 | $7.00K | 0.00% | +400+133.3% | Added |
| Federated Hermes, Inc. | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Bank of America Corp | 100 | $1.00K | 0.00% | −11−9.9% | Reduced |
| Simplex Trading, LLC | 57 | $0 | 0.00% | −1,410−96.1% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −188−99.5% | Reduced |
| Wells Fargo & Company | 45 | $0 | 0.00% | +2+4.7% | Added |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −142,815−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −88,033−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,524−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,460−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |