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, Q3 2022
Institutional positions in Travelzoo as of Sep 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
- 37
- −10 vs. Q2 2022
- Shares held
- 3.50M
- −502.9K (−12.6%) vs. Q2 2022
- Total value
- $15.5M
- −$8.84M (−36.3%) vs. Q2 2022
- New holders
- 3
- 8 more added
- Sold out
- 13
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 50 | $0 | 0.00% | −1−2.0% | Reduced |
| AllSquare Wealth Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24 | $0 | 0.00% | +24 | New |
| Royal Bank of Canada | 30 | $0 | 0.00% | +30 | New |
| BNP Paribas Arbitrage, SA | 100 | $443 | 0.00% | −2,189−95.6% | Reduced |
| Clearview Wealth Advisors LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 502 | $2.00K | 0.00% | −872−63.5% | Reduced |
| FMR LLC | 509 | $2.00K | 0.00% | −256−33.5% | Reduced |
| Tower Research Capital LLC (TRC) | 686 | $3.00K | 0.00% | +686 | New |
| Ancora Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,395 | $19.0K | 0.00% | +4,295+4,295.0% | Added |
| JPMorgan Chase & Co | 4,636 | $21.0K | 0.00% | −4,935−51.6% | Reduced |
| PEAK6 Investments LLC | 10,702 | $47.0K | 0.00% | −10.0% | Reduced |
| LPL Financial LLC | 12,347 | $55.0K | 0.00% | +1,572+14.6% | Added |
| Raymond James & Associates | 13,140 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 15,500 | $69.0K | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 16,025 | $70.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,492 | $85.0K | 0.00% | +1,000+5.4% | Added |
| Boyar Asset Management Inc. | 19,350 | $86.0K | 0.07% | +7,000+56.7% | Added |
| Eidelman Virant Capital | 24,000 | $108.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 26,932 | $120.0K | 0.00% | +1,327+5.2% | Added |
| State Street Corp | 29,869 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 32,643 | $145.0K | 0.00% | −20,000−38.0% | Reduced |
| Costello Asset Management, INC | 41,770 | $185.0K | 0.17% | −21,768−34.3% | Reduced |
| Russell Investments Group, Ltd. | 41,960 | $185.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 56,089 | $248.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,535 | $281.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 85,277 | $378.0K | 0.00% | +549+0.6% | Added |
| BlackRock Inc. | 139,573 | $619.0K | 0.00% | +253+0.2% | Added |
| Dimensional Fund Advisors LP | 288,677 | $1.28M | 0.00% | −32,175−10.0% | Reduced |
| Vanguard Group Inc | 379,030 | $1.68M | 0.00% | +69,692+22.5% | Added |
| Acadian Asset Management LLC | 400,273 | $1.77M | 0.01% | −77,050−16.1% | Reduced |
| Renaissance Technologies LLC | 419,091 | $1.86M | 0.00% | −43,600−9.4% | Reduced |
| Invenomic Capital Management LP | 489,616 | $2.17M | 0.19% | −13,965−2.8% | Reduced |
| Forager Capital Management, LLC | 861,192 | $3.81M | 2.38% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,600 | – | – | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −170,687−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −61,704−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −30,916−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,898−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |