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, Q4 2022
Institutional positions in Travelzoo as of Dec 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
- 34
- −1 vs. Q3 2022
- Shares held
- 3.35M
- −124.4K (−3.6%) vs. Q3 2022
- Total value
- $15.0M
- −$417.0K (−2.7%) vs. Q3 2022
- New holders
- 5
- 4 more added
- Sold out
- 6
- 16 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 837,875 | $3.77M | 1.61% | −23,317−2.7% | Reduced |
| Invenomic Capital Management LP | 482,697 | $2.15M | 0.16% | −6,919−1.4% | Reduced |
| Renaissance Technologies LLC | 391,601 | $1.74M | 0.00% | −27,490−6.6% | Reduced |
| Acadian Asset Management LLC | 381,311 | $1.70M | 0.01% | −18,962−4.7% | Reduced |
| Vanguard Group Inc | 379,177 | $1.69M | 0.00% | +1470.0% | Added |
| Dimensional Fund Advisors LP | 286,575 | $1.28M | 0.00% | −2,102−0.7% | Reduced |
| BlackRock Inc. | 139,381 | $620.2K | 0.00% | −192−0.1% | Reduced |
| Bank of New York Mellon Corp | 68,401 | $304.4K | 0.00% | −16,876−19.8% | Reduced |
| Geode Capital Management, LLC | 64,510 | $287.0K | 0.00% | +975+1.5% | Added |
| CastleKnight Management LP | 56,089 | $249.6K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,960 | $186.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 32,643 | $145.3K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 30,728 | $136.7K | 0.26% | +30,728 | New |
| State Street Corp | 29,869 | $132.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,829 | $119.4K | 0.00% | −103−0.4% | Reduced |
| Creative Planning | 20,100 | $89.4K | 0.00% | +20,100 | New |
| Eagle Asset Management Inc | 18,921 | $88.0K | 0.00% | +2,896+18.1% | Added |
| Morgan Stanley | 13,504 | $60.1K | 0.00% | −5,988−30.7% | Reduced |
| Raymond James & Associates | 13,140 | $58.5K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,500 | $51.2K | 0.02% | −4,000−25.8% | Reduced |
| PEAK6 Investments LLC | 10,702 | $47.6K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 9,395 | $41.8K | 0.04% | −32,375−77.5% | Reduced |
| JPMorgan Chase & Co | 3,217 | $14.0K | 0.00% | −1,419−30.6% | Reduced |
| UBS Group AG | 2,527 | $11.2K | 0.00% | +2,527 | New |
| Clearview Wealth Advisors LLC | 300 | $1.33K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 147 | $1.00K | 0.00% | −539−78.6% | Reduced |
| Simplex Trading, LLC | 301 | $1.00K | 0.00% | −201−40.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $890 | 0.00% | +200 | New |
| Bank of America Corp | 116 | $517 | 0.00% | −4,279−97.4% | Reduced |
| BNP Paribas Arbitrage, SA | 100 | $445 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $227 | 0.00% | +1+2.0% | Added |
| AllSquare Wealth Management LLC | 20 | $89 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5 | $22 | 0.00% | +5 | New |
| IFP Advisors, Inc | 600 | – | – | −4,000−87.0% | Reduced |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |