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, Q1 2022
Institutional positions in Travelzoo as of Mar 31, 2022. 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
- 45
- −6 vs. Q4 2021
- Shares held
- 3.95M
- −174.3K (−4.2%) vs. Q4 2021
- Total value
- $25.6M
- −$13.3M (−34.2%) vs. Q4 2021
- New holders
- 4
- 11 more added
- Sold out
- 10
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 861,192 | $5.65M | 2.59% | +171,645+24.9% | Added |
| Acadian Asset Management LLC | 487,047 | $3.19M | 0.01% | −5,174−1.1% | Reduced |
| Renaissance Technologies LLC | 469,396 | $3.08M | 0.00% | −8,995−1.9% | Reduced |
| Invenomic Capital Management LP | 499,000 | $2.86M | 0.40% | −5,869−1.2% | Reduced |
| Dimensional Fund Advisors LP | 344,290 | $2.26M | 0.00% | −13,617−3.8% | Reduced |
| Vanguard Group Inc | 313,316 | $2.06M | 0.00% | −1,807−0.6% | Reduced |
| BlackRock Inc. | 138,712 | $909.0K | 0.00% | −585−0.4% | Reduced |
| Essex Investment Management Co LLC | 103,901 | $682.0K | 0.08% | +4,844+4.9% | Added |
| Bank of New York Mellon Corp | 86,070 | $564.0K | 0.00% | +1,690+2.0% | Added |
| D. E. Shaw & Co., Inc. | 81,510 | $535.0K | 0.00% | +1,094+1.4% | Added |
| Costello Asset Management, INC | 64,938 | $426.0K | 0.29% | −6,055−8.5% | Reduced |
| Geode Capital Management, LLC | 62,722 | $411.0K | 0.00% | −765−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 42,643 | $280.0K | 0.01% | −39,500−48.1% | Reduced |
| Russell Investments Group, Ltd. | 41,960 | $274.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,817 | $261.0K | 0.00% | −32,500−44.9% | Reduced |
| SEI Investments Co | 33,129 | $217.0K | 0.00% | −3,900−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,032 | $210.0K | 0.00% | +1,325+4.3% | Added |
| State Street Corp | 29,869 | $196.0K | 0.00% | +1,807+6.4% | Added |
| State of Tennessee, Treasury Department | 26,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,461 | $167.0K | 0.00% | −338−1.3% | Reduced |
| Susquehanna International Group, LLP | 25,166 | $165.0K | 0.00% | +13,262+111.4% | Added |
| Cetera Advisor Networks LLC | 20,000 | $131.0K | 0.00% | +20,000 | New |
| Potomac Capital Management, Inc. | 17,279 | $113.0K | 0.11% | −1,470−7.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 15,500 | $102.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 14,740 | $97.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 14,000 | $91.0K | 0.05% | −5,000−26.3% | Reduced |
| Boyar Asset Management Inc. | 12,350 | $81.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,600 | $80.0K | 0.00% | +4,600 | New |
| Eagle Asset Management Inc | 11,795 | $77.0K | 0.00% | +1,221+11.5% | Added |
| PEAK6 Investments LLC | 10,701 | $70.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,029 | $66.0K | 0.00% | −4,204−29.5% | Reduced |
| Morgan Stanley | 5,847 | $39.0K | 0.00% | −68,728−92.2% | Reduced |
| JPMorgan Chase & Co | 3,044 | $20.0K | 0.00% | +454+17.5% | Added |
| Group One Trading, L.P. | 1,402 | $9.00K | 0.00% | −200−12.5% | Reduced |
| Ancora Advisors, LLC | 1,000 | $7.00K | 0.00% | −8,500−89.5% | Reduced |
| FourThought Financial, LLC | 1,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 765 | $5.00K | 0.00% | +765 | New |
| Federated Hermes, Inc. | 488 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 300 | $2.00K | 0.00% | −400−57.1% | Reduced |
| Simplex Trading, LLC | 398 | $2.00K | 0.00% | +341+598.2% | Added |
| Bank of America Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 120 | $0 | 0.00% | −800−87.0% | Reduced |
| Wells Fargo & Company | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 72 | $0 | 0.00% | +71+7,100.0% | Added |
| AllSquare Wealth Management LLC | 20 | $0 | 0.00% | +20 | New |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −95,337−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −54,264−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,231−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,259−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4,407−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |