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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7 | $0 | 0.00% | −3,210−99.8% | Reduced |
| Simplex Trading, LLC | 2 | $0 | 0.00% | −299−99.3% | Reduced |
| AllSquare Wealth Management LLC | 20 | $121 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 51 | $308 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $604 | 0.00% | −16−13.8% | Reduced |
| HHM Wealth Advisors, LLC | 120 | $725 | 0.00% | +120 | New |
| Group One Trading, L.P. | 716 | $4.33K | 0.00% | +711+14,220.0% | Added |
| UBS Group AG | 2,810 | $17.0K | 0.00% | +283+11.2% | Added |
| Costello Asset Management, INC | 9,395 | $56.7K | 0.06% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,500 | $69.5K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 13,040 | $78.8K | 0.00% | −100−0.8% | Reduced |
| Russell Investments Group, Ltd. | 13,700 | $82.7K | 0.00% | −28,260−67.3% | Reduced |
| Morgan Stanley | 16,200 | $97.8K | 0.00% | +2,696+20.0% | Added |
| Creative Planning | 20,100 | $121.4K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 20,418 | $123.0K | 0.00% | +1,497+7.9% | Added |
| Citadel Advisors LLC | 22,762 | $137.5K | 0.00% | +22,762 | New |
| Millennium Management LLC | 23,183 | $140.0K | 0.00% | +23,183 | New |
| Aristides Capital LLC | 25,000 | $151.0K | 0.10% | +25,000 | New |
| Northern Trust Corp | 26,422 | $159.6K | 0.00% | −407−1.5% | Reduced |
| State Street Corp | 29,869 | $180.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 32,643 | $197.2K | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 37,543 | $226.8K | 0.18% | +6,815+22.2% | Added |
| CastleKnight Management LP | 56,089 | $338.8K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,510 | $389.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,401 | $413.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 132,779 | $802.0K | 0.00% | −6,602−4.7% | Reduced |
| Dimensional Fund Advisors LP | 282,442 | $1.71M | 0.00% | −4,133−1.4% | Reduced |
| Invenomic Capital Management LP | 305,101 | $1.84M | 0.10% | −177,596−36.8% | Reduced |
| Acadian Asset Management LLC | 354,992 | $2.14M | 0.01% | −26,319−6.9% | Reduced |
| Vanguard Group Inc | 379,177 | $2.29M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 388,401 | $2.35M | 0.00% | −3,200−0.8% | Reduced |
| Forager Capital Management, LLC | 502,317 | $3.01M | 1.11% | −335,558−40.0% | 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 |