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, Q2 2022
Institutional positions in Travelzoo as of Jun 30, 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
- 47
- +2 vs. Q1 2022
- Shares held
- 4.01M
- +53.1K (+1.3%) vs. Q1 2022
- Total value
- $24.3M
- −$1.23M (−4.8%) vs. Q1 2022
- New holders
- 7
- 13 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 861,192 | $5.22M | 2.49% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 503,581 | $3.05M | 0.26% | +4,581+0.9% | Added |
| Acadian Asset Management LLC | 477,323 | $2.89M | 0.01% | −9,724−2.0% | Reduced |
| Renaissance Technologies LLC | 462,691 | $2.80M | 0.00% | −6,705−1.4% | Reduced |
| Dimensional Fund Advisors LP | 320,852 | $1.95M | 0.00% | −23,438−6.8% | Reduced |
| Vanguard Group Inc | 309,338 | $1.87M | 0.00% | −3,978−1.3% | Reduced |
| Essex Investment Management Co LLC | 170,687 | $1.03M | 0.17% | +66,786+64.3% | Added |
| BlackRock Inc. | 139,320 | $845.0K | 0.00% | +608+0.4% | Added |
| Bank of New York Mellon Corp | 84,728 | $514.0K | 0.00% | −1,342−1.6% | Reduced |
| Costello Asset Management, INC | 63,538 | $385.0K | 0.33% | −1,400−2.2% | Reduced |
| Geode Capital Management, LLC | 63,535 | $385.0K | 0.00% | +813+1.3% | Added |
| D. E. Shaw & Co., Inc. | 61,704 | $374.0K | 0.00% | −19,806−24.3% | Reduced |
| CastleKnight Management LP | 56,089 | $340.0K | 0.11% | +56,089 | New |
| Bridgeway Capital Management, LLC | 52,643 | $319.0K | 0.01% | +10,000+23.5% | Added |
| Russell Investments Group, Ltd. | 41,960 | $254.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,916 | $187.0K | 0.00% | −1,116−3.5% | Reduced |
| State Street Corp | 29,869 | $181.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,605 | $155.0K | 0.00% | +144+0.6% | Added |
| Eidelman Virant Capital | 24,000 | $150.0K | 0.11% | +10,000+71.4% | Added |
| SEI Investments Co | 22,898 | $139.0K | 0.00% | −10,231−30.9% | Reduced |
| Cetera Advisor Networks LLC | 20,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,492 | $113.0K | 0.00% | +12,645+216.3% | Added |
| Eagle Asset Management Inc | 16,025 | $97.0K | 0.00% | +4,230+35.9% | Added |
| Cutter & CO Brokerage, Inc. | 15,500 | $94.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 14,990 | $91.0K | 0.01% | +14,990 | New |
| Citadel Advisors LLC | 14,111 | $86.0K | 0.00% | +14,111 | New |
| Two Sigma Advisers, LP | 13,325 | $81.0K | 0.00% | −26,492−66.5% | Reduced |
| Raymond James & Associates | 13,140 | $80.0K | 0.00% | −1,600−10.9% | Reduced |
| IFP Advisors, Inc | 4,600 | $80.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 12,350 | $75.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,209 | $68.0K | 0.01% | +11,209 | New |
| PDT Partners, LLC | 11,094 | $67.0K | 0.01% | +11,094 | New |
| PEAK6 Investments LLC | 10,703 | $65.0K | 0.00% | +20.0% | Added |
| LPL Financial LLC | 10,775 | $65.0K | 0.00% | +10,775 | New |
| JPMorgan Chase & Co | 9,571 | $58.0K | 0.00% | +6,527+214.4% | Added |
| BNP Paribas Arbitrage, SA | 2,289 | $13.9K | 0.00% | +2,289 | New |
| Simplex Trading, LLC | 1,374 | $8.00K | 0.00% | +976+245.2% | Added |
| Group One Trading, L.P. | 1,202 | $7.00K | 0.00% | −200−14.3% | Reduced |
| FourThought Financial, LLC | 1,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 765 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 254 | $2.00K | 0.00% | −234−48.0% | Reduced |
| Clearview Wealth Advisors LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $0 | 0.00% | +6+13.3% | Added |
| AllSquare Wealth Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 120 | $0 | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,166−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −17,279−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |