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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 100 | $1.00K | 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 |
| Federated Hermes, Inc. | 488 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 765 | $5.00K | 0.00% | +765 | New |
| 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 |
| Group One Trading, L.P. | 1,402 | $9.00K | 0.00% | −200−12.5% | Reduced |
| JPMorgan Chase & Co | 3,044 | $20.0K | 0.00% | +454+17.5% | Added |
| Morgan Stanley | 5,847 | $39.0K | 0.00% | −68,728−92.2% | Reduced |
| Two Sigma Investments, LP | 10,029 | $66.0K | 0.00% | −4,204−29.5% | Reduced |
| PEAK6 Investments LLC | 10,701 | $70.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,795 | $77.0K | 0.00% | +1,221+11.5% | Added |
| IFP Advisors, Inc | 4,600 | $80.0K | 0.00% | +4,600 | New |
| Boyar Asset Management Inc. | 12,350 | $81.0K | 0.05% | 00.0% | Unchanged |
| Eidelman Virant Capital | 14,000 | $91.0K | 0.05% | −5,000−26.3% | Reduced |
| Raymond James & Associates | 14,740 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 15,500 | $102.0K | 0.03% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 17,279 | $113.0K | 0.11% | −1,470−7.8% | Reduced |
| Cetera Advisor Networks LLC | 20,000 | $131.0K | 0.00% | +20,000 | New |
| Susquehanna International Group, LLP | 25,166 | $165.0K | 0.00% | +13,262+111.4% | Added |
| Northern Trust Corp | 25,461 | $167.0K | 0.00% | −338−1.3% | Reduced |
| State of Tennessee, Treasury Department | 26,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 29,869 | $196.0K | 0.00% | +1,807+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,032 | $210.0K | 0.00% | +1,325+4.3% | Added |
| SEI Investments Co | 33,129 | $217.0K | 0.00% | −3,900−10.5% | Reduced |
| Two Sigma Advisers, LP | 39,817 | $261.0K | 0.00% | −32,500−44.9% | Reduced |
| Russell Investments Group, Ltd. | 41,960 | $274.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,643 | $280.0K | 0.01% | −39,500−48.1% | Reduced |
| Geode Capital Management, LLC | 62,722 | $411.0K | 0.00% | −765−1.2% | Reduced |
| Costello Asset Management, INC | 64,938 | $426.0K | 0.29% | −6,055−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 81,510 | $535.0K | 0.00% | +1,094+1.4% | Added |
| Bank of New York Mellon Corp | 86,070 | $564.0K | 0.00% | +1,690+2.0% | Added |
| Essex Investment Management Co LLC | 103,901 | $682.0K | 0.08% | +4,844+4.9% | Added |
| BlackRock Inc. | 138,712 | $909.0K | 0.00% | −585−0.4% | Reduced |
| Vanguard Group Inc | 313,316 | $2.06M | 0.00% | −1,807−0.6% | Reduced |
| Dimensional Fund Advisors LP | 344,290 | $2.26M | 0.00% | −13,617−3.8% | Reduced |
| Invenomic Capital Management LP | 499,000 | $2.86M | 0.40% | −5,869−1.2% | Reduced |
| Renaissance Technologies LLC | 469,396 | $3.08M | 0.00% | −8,995−1.9% | Reduced |
| Acadian Asset Management LLC | 487,047 | $3.19M | 0.01% | −5,174−1.1% | Reduced |
| Forager Capital Management, LLC | 861,192 | $5.65M | 2.59% | +171,645+24.9% | Added |
| 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 |