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Livermore
Livermore
ZHEN

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, Q2 2023

Institutional positions in Travelzoo as of Jun 30, 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
55
+23 vs. Q1 2023
Shares held
3.26M
+420.5K (+14.8%) vs. Q1 2023
Total value
$25.7M
+$8.59M (+50.1%) vs. Q1 2023
New holders
28
11 more added
Sold out
5
3 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 55 institutions
Q1 2021: 48 institutionsQ2 2021: 49 institutionsQ3 2021: 56 institutionsQ4 2021: 51 institutionsQ1 2022: 45 institutionsQ2 2022: 47 institutionsQ3 2022: 37 institutionsQ4 2022: 34 institutionsQ1 2023: 32 institutionsQ2 2023: 55 institutionsQ3 2023: 48 institutionsQ4 2023: 60 institutionsQ1 2024: 55 institutionsQ2 2024: 52 institutionsQ3 2024: 57 institutionsQ4 2024: 71 institutionsQ1 2025: 65 institutionsQ2 2025: 75 institutionsQ3 2025: 91 institutionsQ4 2025: 83 institutionsQ1 2026: 87 institutionsQ2 2026: 70 institutions
Value heldQ2 2023: $25.7M
Q1 2021: $60.6MQ2 2021: $54.9MQ3 2021: $45.8MQ4 2021: $38.9MQ1 2022: $25.6MQ2 2022: $24.3MQ3 2022: $15.5MQ4 2022: $15.0MQ1 2023: $17.1MQ2 2023: $25.7MQ3 2023: $16.8MQ4 2023: $36.5MQ1 2024: $36.7MQ2 2024: $24.0MQ3 2024: $40.3MQ4 2024: $81.2MQ1 2025: $56.4MQ2 2025: $57.2MQ3 2025: $42.7MQ4 2025: $28.9MQ1 2026: $22.6MQ2 2026: $42.7M
Institutions holding TZOO and their total value by quarter
QuarterHoldersValue
Q2 202670$42.7M
Q1 202687$22.6M
Q4 202583$28.9M
Q3 202591$42.7M
Q2 202575$57.2M
Q1 202565$56.4M
Q4 202471$81.2M
Q3 202457$40.3M
Q2 202452$24.0M
Q1 202455$36.7M
Q4 202360$36.5M
Q3 202348$16.8M
Q2 202355$25.7M
Q1 202332$17.1M
Q4 202234$15.0M
Q3 202237$15.5M
Q2 202247$24.3M
Q1 202245$25.6M
Q4 202151$38.9M
Q3 202156$45.8M
Q2 202149$54.9M
Q1 202148$60.6M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2023.

Institutions holding TZOO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co7$550.00%00.0%Unchanged
AllSquare Wealth Management LLC20$1830.00%00.0%Unchanged
Federated Hermes, Inc.73$5760.00%+73New
Bank of America Corp100$7890.00%00.0%Unchanged
Wells Fargo & Company107$8440.00%+56+109.8%Added
HHM Wealth Advisors, LLC163$1.29K0.00%+43+35.8%Added
Group One Trading, L.P.716$5.65K0.00%00.0%Unchanged
Royal Bank of Canada851$7.00K0.00%+851New
Dorsey Wright & Associates2,367$18.7K0.01%+2,367New
UBS Group AG4,377$34.5K0.00%+1,567+55.8%Added
Tower Research Capital LLC (TRC)5,816$45.9K0.00%+5,816New
Costello Asset Management, INC9,070$71.6K0.06%−325−3.5%Reduced
Virtus Investment Advisers, Inc.9,076$71.6K0.05%+9,076New
Susquehanna International Group, LLP10,887$85.9K0.00%+10,887New
Walleye Capital LLC10,889$85.9K0.00%+10,889New
Cutter & CO Brokerage, Inc.11,500$90.7K0.03%00.0%Unchanged
Tucker Asset Management LLC12,301$97.1K0.03%+12,301New
Dynamic Technology Lab Private Ltd12,556$99.0K0.01%+12,556New
Baader Bank INC13,018$102.7K0.01%+13,018New
Raymond James & Associates13,040$102.9K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.13,700$108.0K0.00%+13,700New
Russell Investments Group, Ltd.13,700$108.1K0.00%00.0%Unchanged
Eagle Asset Management Inc13,882$109.5K0.00%−6,536−32.0%Reduced
Cubist Systematic Strategies, LLC14,306$112.9K0.00%+14,306New
Virtu Financial LLC15,106$119.0K0.01%+15,106New
Goldman Sachs Group Inc15,803$124.7K0.00%+15,803New
Two Sigma Advisers, LP16,800$132.6K0.00%+16,800New
XTX Topco Ltd16,949$133.7K0.02%+16,949New
Engineers Gate Manager LP19,682$155.3K0.01%+19,682New
Creative Planning20,100$158.6K0.00%00.0%Unchanged
Jane Street Group, LLC20,115$158.7K0.00%+20,115New
Occudo Quantitative Strategies LP21,164$167.0K0.02%+21,164New
Hillsdale Investment Management Inc.21,590$170.3K0.02%+21,590New
Denali Advisors LLC21,700$171.2K0.06%+21,700New
Trexquant Investment LP21,757$171.7K0.00%+21,757New
Jump Financial, LLC23,900$188.6K0.01%+23,900New
Northern Trust Corp29,735$234.6K0.00%+3,313+12.5%Added
State Street Corp29,869$235.7K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC32,643$257.6K0.01%00.0%Unchanged
CastleKnight Management LP41,589$328.1K0.07%−14,500−25.9%Reduced
Quadrature Capital Ltd51,244$404.3K0.01%+51,244New
Citadel Advisors LLC63,122$498.0K0.00%+40,360+177.3%Added
Two Sigma Investments, LP67,445$532.1K0.00%+67,445New
Bank of New York Mellon Corp68,401$539.7K0.00%00.0%Unchanged
Millennium Management LLC81,382$642.1K0.00%+58,199+251.0%Added
Captrust Financial Advisors82,522$651.1K0.00%+82,522New
ClariVest Asset Management LLC92,600$730.0K0.04%+92,600New
Geode Capital Management, LLC97,356$768.1K0.00%+32,846+50.9%Added
BlackRock Inc.133,508$1.05M0.00%+729+0.5%Added
Morgan Stanley218,438$1.72M0.00%+202,238+1,248.4%Added
EAM Investors, LLC222,429$1.75M0.33%+222,429New
Dimensional Fund Advisors LP300,009$2.37M0.00%+17,567+6.2%Added
Acadian Asset Management LLC354,992$2.80M0.01%00.0%Unchanged
Vanguard Group Inc379,177$2.99M0.00%00.0%Unchanged
Renaissance Technologies LLC506,701$4.00M0.01%+118,300+30.5%Added
Forager Capital Management, LLC0$00.00%−502,317−100.0%Sold out
Invenomic Capital Management LP0$00.00%−305,101−100.0%Sold out
Eschler Asset Management LLP0$00.00%−37,543−100.0%Sold out
Aristides Capital LLC0$00.00%−25,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−2−100.0%Sold out