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, Q1 2023
Institutional positions in Travelzoo as of Mar 31, 2023. 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
- 32
- −2 vs. Q4 2022
- Shares held
- 2.84M
- −514.7K (−15.3%) vs. Q4 2022
- Total value
- $17.1M
- +$2.16M (+14.4%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 6
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 502,317 | $3.01M | 1.11% | −335,558−40.0% | Reduced |
| Renaissance Technologies LLC | 388,401 | $2.35M | 0.00% | −3,200−0.8% | Reduced |
| Vanguard Group Inc | 379,177 | $2.29M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 354,992 | $2.14M | 0.01% | −26,319−6.9% | Reduced |
| Invenomic Capital Management LP | 305,101 | $1.84M | 0.10% | −177,596−36.8% | Reduced |
| Dimensional Fund Advisors LP | 282,442 | $1.71M | 0.00% | −4,133−1.4% | Reduced |
| BlackRock Inc. | 132,779 | $802.0K | 0.00% | −6,602−4.7% | Reduced |
| Bank of New York Mellon Corp | 68,401 | $413.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,510 | $389.6K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 56,089 | $338.8K | 0.09% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 37,543 | $226.8K | 0.18% | +6,815+22.2% | Added |
| Bridgeway Capital Management, LLC | 32,643 | $197.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 29,869 | $180.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,422 | $159.6K | 0.00% | −407−1.5% | Reduced |
| Aristides Capital LLC | 25,000 | $151.0K | 0.10% | +25,000 | New |
| Millennium Management LLC | 23,183 | $140.0K | 0.00% | +23,183 | New |
| Citadel Advisors LLC | 22,762 | $137.5K | 0.00% | +22,762 | New |
| Eagle Asset Management Inc | 20,418 | $123.0K | 0.00% | +1,497+7.9% | Added |
| Creative Planning | 20,100 | $121.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,200 | $97.8K | 0.00% | +2,696+20.0% | Added |
| Russell Investments Group, Ltd. | 13,700 | $82.7K | 0.00% | −28,260−67.3% | Reduced |
| Raymond James & Associates | 13,040 | $78.8K | 0.00% | −100−0.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,500 | $69.5K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 9,395 | $56.7K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 2,810 | $17.0K | 0.00% | +283+11.2% | Added |
| Group One Trading, L.P. | 716 | $4.33K | 0.00% | +711+14,220.0% | Added |
| HHM Wealth Advisors, LLC | 120 | $725 | 0.00% | +120 | New |
| Bank of America Corp | 100 | $604 | 0.00% | −16−13.8% | Reduced |
| Wells Fargo & Company | 51 | $308 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 20 | $121 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | −3,210−99.8% | Reduced |
| Simplex Trading, LLC | 2 | $0 | 0.00% | −299−99.3% | Reduced |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |