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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 5 | $22 | 0.00% | +5 | New |
| AllSquare Wealth Management LLC | 20 | $89 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $227 | 0.00% | +1+2.0% | Added |
| BNP Paribas Arbitrage, SA | 100 | $445 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 116 | $517 | 0.00% | −4,279−97.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $890 | 0.00% | +200 | New |
| 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 |
| Clearview Wealth Advisors LLC | 300 | $1.33K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,527 | $11.2K | 0.00% | +2,527 | New |
| JPMorgan Chase & Co | 3,217 | $14.0K | 0.00% | −1,419−30.6% | Reduced |
| Costello Asset Management, INC | 9,395 | $41.8K | 0.04% | −32,375−77.5% | Reduced |
| PEAK6 Investments LLC | 10,702 | $47.6K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,500 | $51.2K | 0.02% | −4,000−25.8% | Reduced |
| Raymond James & Associates | 13,140 | $58.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,504 | $60.1K | 0.00% | −5,988−30.7% | Reduced |
| Eagle Asset Management Inc | 18,921 | $88.0K | 0.00% | +2,896+18.1% | Added |
| Creative Planning | 20,100 | $89.4K | 0.00% | +20,100 | New |
| Northern Trust Corp | 26,829 | $119.4K | 0.00% | −103−0.4% | Reduced |
| State Street Corp | 29,869 | $132.9K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 30,728 | $136.7K | 0.26% | +30,728 | New |
| Bridgeway Capital Management, LLC | 32,643 | $145.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,960 | $186.7K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 56,089 | $249.6K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,510 | $287.0K | 0.00% | +975+1.5% | Added |
| Bank of New York Mellon Corp | 68,401 | $304.4K | 0.00% | −16,876−19.8% | Reduced |
| BlackRock Inc. | 139,381 | $620.2K | 0.00% | −192−0.1% | Reduced |
| Dimensional Fund Advisors LP | 286,575 | $1.28M | 0.00% | −2,102−0.7% | Reduced |
| Vanguard Group Inc | 379,177 | $1.69M | 0.00% | +1470.0% | Added |
| Acadian Asset Management LLC | 381,311 | $1.70M | 0.01% | −18,962−4.7% | Reduced |
| Renaissance Technologies LLC | 391,601 | $1.74M | 0.00% | −27,490−6.6% | Reduced |
| Invenomic Capital Management LP | 482,697 | $2.15M | 0.16% | −6,919−1.4% | Reduced |
| Forager Capital Management, LLC | 837,875 | $3.77M | 1.61% | −23,317−2.7% | Reduced |
| 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 |