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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 100 | $1.00K | 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 |
| FMR LLC | 765 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 1,374 | $8.00K | 0.00% | +976+245.2% | Added |
| BNP Paribas Arbitrage, SA | 2,289 | $13.9K | 0.00% | +2,289 | New |
| JPMorgan Chase & Co | 9,571 | $58.0K | 0.00% | +6,527+214.4% | Added |
| PEAK6 Investments LLC | 10,703 | $65.0K | 0.00% | +20.0% | Added |
| LPL Financial LLC | 10,775 | $65.0K | 0.00% | +10,775 | New |
| PDT Partners, LLC | 11,094 | $67.0K | 0.01% | +11,094 | New |
| Virtu Financial LLC | 11,209 | $68.0K | 0.01% | +11,209 | New |
| Boyar Asset Management Inc. | 12,350 | $75.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 13,325 | $81.0K | 0.00% | −26,492−66.5% | Reduced |
| Citadel Advisors LLC | 14,111 | $86.0K | 0.00% | +14,111 | New |
| Algert Global LLC | 14,990 | $91.0K | 0.01% | +14,990 | New |
| Cutter & CO Brokerage, Inc. | 15,500 | $94.0K | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 16,025 | $97.0K | 0.00% | +4,230+35.9% | Added |
| Morgan Stanley | 18,492 | $113.0K | 0.00% | +12,645+216.3% | Added |
| Cetera Advisor Networks LLC | 20,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 22,898 | $139.0K | 0.00% | −10,231−30.9% | Reduced |
| Eidelman Virant Capital | 24,000 | $150.0K | 0.11% | +10,000+71.4% | Added |
| Northern Trust Corp | 25,605 | $155.0K | 0.00% | +144+0.6% | Added |
| State Street Corp | 29,869 | $181.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,916 | $187.0K | 0.00% | −1,116−3.5% | Reduced |
| Russell Investments Group, Ltd. | 41,960 | $254.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 52,643 | $319.0K | 0.01% | +10,000+23.5% | Added |
| CastleKnight Management LP | 56,089 | $340.0K | 0.11% | +56,089 | New |
| D. E. Shaw & Co., Inc. | 61,704 | $374.0K | 0.00% | −19,806−24.3% | 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 |
| Bank of New York Mellon Corp | 84,728 | $514.0K | 0.00% | −1,342−1.6% | Reduced |
| BlackRock Inc. | 139,320 | $845.0K | 0.00% | +608+0.4% | Added |
| Essex Investment Management Co LLC | 170,687 | $1.03M | 0.17% | +66,786+64.3% | Added |
| Vanguard Group Inc | 309,338 | $1.87M | 0.00% | −3,978−1.3% | Reduced |
| Dimensional Fund Advisors LP | 320,852 | $1.95M | 0.00% | −23,438−6.8% | Reduced |
| Renaissance Technologies LLC | 462,691 | $2.80M | 0.00% | −6,705−1.4% | Reduced |
| Acadian Asset Management LLC | 477,323 | $2.89M | 0.01% | −9,724−2.0% | Reduced |
| Invenomic Capital Management LP | 503,581 | $3.05M | 0.26% | +4,581+0.9% | Added |
| Forager Capital Management, LLC | 861,192 | $5.22M | 2.49% | 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 |