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.
Q4 2021 vs. Q3 2021
How the institutions holding Travelzoo changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 56 | 51 | −5 |
| Shares | 3.95M | 4.13M | +176.8K (+4.5%) |
| Value | $45.8M | $38.9M | −$6.95M (−15.2%) |
New holders (6)
Institutions that held Travelzoo at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Forager Capital Management, LLC | 689,547 | $6.50M | 3.15% |
| Potomac Capital Management, Inc. | 18,749 | $177.0K | 0.17% |
| Quadrature Capital Ltd | 12,259 | $115.0K | 0.01% |
| Eagle Asset Management Inc | 10,574 | $102.0K | 0.00% |
| Covestor Ltd | 4,407 | $42.0K | 0.06% |
| Cornerstone Advisory, LLC | 500 | $5.00K | 0.00% |
Sold out (11)
Institutions that held Travelzoo at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 142,815 | $1.66M |
| Arrowstreet Capital, Limited Partnership | 88,033 | $1.02M |
| Millennium Management LLC | 61,524 | $714.0K |
| Oberweis Asset Management Inc | 57,000 | $661.0K |
| Citadel Advisors LLC | 29,460 | $342.0K |
| Natixis | 13,200 | $153.0K |
| O'Shaughnessy Asset Management, LLC | 3,555 | $41.0K |
| Tower Research Capital LLC (TRC) | 736 | $9.00K |
| Deutsche Bank AG | 533 | $6.00K |
| Gradient Investments LLC | 200 | $2.00K |
| Global Retirement Partners, LLC | 60 | $1.00K |