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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 100 | $1.00K | 0.00% | −11−9.9% | Reduced |
| Federated Hermes, Inc. | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Clearview Wealth Advisors LLC | 700 | $7.00K | 0.00% | +400+133.3% | Added |
| Geneos Wealth Management Inc. | 920 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,602 | $15.0K | 0.00% | +932+139.1% | Added |
| UBS Group AG | 1,769 | $17.0K | 0.00% | +1,023+137.1% | Added |
| JPMorgan Chase & Co | 2,590 | $24.0K | 0.00% | +618+31.3% | Added |
| Hillsdale Investment Management Inc. | 4,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,407 | $42.0K | 0.06% | +4,407 | New |
| Ancora Advisors, LLC | 9,500 | $89.0K | 0.00% | −64,957−87.2% | Reduced |
| PEAK6 Investments LLC | 10,701 | $101.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 10,574 | $102.0K | 0.00% | +10,574 | New |
| Susquehanna International Group, LLP | 11,904 | $112.0K | 0.00% | +1,629+15.9% | Added |
| Quadrature Capital Ltd | 12,259 | $115.0K | 0.01% | +12,259 | New |
| Boyar Asset Management Inc. | 12,350 | $116.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,233 | $134.0K | 0.00% | −72,075−83.5% | Reduced |
| Raymond James & Associates | 14,740 | $139.0K | 0.00% | +2,600+21.4% | Added |
| Cutter & CO Brokerage, Inc. | 15,500 | $146.0K | 0.04% | −1,000−6.1% | Reduced |
| Engineers Gate Manager LP | 16,231 | $153.0K | 0.01% | +675+4.3% | Added |
| Eidelman Virant Capital | 19,000 | $176.0K | 0.06% | +9,000+90.0% | Added |
| Potomac Capital Management, Inc. | 18,749 | $177.0K | 0.17% | +18,749 | New |
| Northern Trust Corp | 25,799 | $243.0K | 0.00% | −1,248−4.6% | Reduced |
| State of Tennessee, Treasury Department | 26,000 | $245.0K | 0.00% | +6,000+30.0% | Added |
| State Street Corp | 28,062 | $264.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,707 | $289.0K | 0.00% | +8,827+40.3% | Added |
| SEI Investments Co | 37,029 | $349.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,960 | $395.0K | 0.00% | −8,154−16.3% | Reduced |
| Globeflex Capital L P | 54,264 | $511.0K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,487 | $598.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 70,993 | $669.0K | 0.41% | −14,556−17.0% | Reduced |
| Two Sigma Advisers, LP | 72,317 | $681.0K | 0.00% | −49,200−40.5% | Reduced |
| Morgan Stanley | 74,575 | $702.0K | 0.00% | +4,703+6.7% | Added |
| D. E. Shaw & Co., Inc. | 80,416 | $758.0K | 0.00% | +25,881+47.5% | Added |
| Bridgeway Capital Management, LLC | 82,143 | $774.0K | 0.01% | −10,000−10.9% | Reduced |
| Bank of New York Mellon Corp | 84,380 | $795.0K | 0.00% | +22,504+36.4% | Added |
| Cornercap Investment Counsel Inc | 95,337 | $898.0K | 0.13% | −4,630−4.6% | Reduced |
| Essex Investment Management Co LLC | 99,057 | $933.0K | 0.11% | +7,453+8.1% | Added |
| BlackRock Inc. | 139,297 | $1.31M | 0.00% | +2,436+1.8% | Added |
| Vanguard Group Inc | 315,123 | $2.97M | 0.00% | −6,060−1.9% | Reduced |
| Dimensional Fund Advisors LP | 357,907 | $3.37M | 0.00% | −10,574−2.9% | Reduced |
| Renaissance Technologies LLC | 478,391 | $4.51M | 0.01% | −119,200−19.9% | Reduced |
| Acadian Asset Management LLC | 492,221 | $4.63M | 0.02% | +18,936+4.0% | Added |
| Invenomic Capital Management LP | 504,869 | $4.76M | 1.12% | +87,521+21.0% | Added |
| Forager Capital Management, LLC | 689,547 | $6.50M | 3.15% | +689,547 | New |
| 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 |