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, Q3 2023
Institutional positions in Travelzoo as of Sep 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
- 48
- −7 vs. Q2 2023
- Shares held
- 2.88M
- −379.3K (−11.6%) vs. Q2 2023
- Total value
- $16.8M
- −$8.93M (−34.7%) vs. Q2 2023
- New holders
- 8
- 13 more added
- Sold out
- 15
- 15 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 503,401 | $2.94M | 0.01% | −3,300−0.7% | Reduced |
| Acadian Asset Management LLC | 411,733 | $2.40M | 0.01% | +56,741+16.0% | Added |
| Vanguard Group Inc | 382,770 | $2.23M | 0.00% | +3,593+0.9% | Added |
| Dimensional Fund Advisors LP | 266,015 | $1.55M | 0.00% | −33,994−11.3% | Reduced |
| BlackRock Inc. | 133,320 | $777.3K | 0.00% | −188−0.1% | Reduced |
| Two Sigma Investments, LP | 95,270 | $555.4K | 0.00% | +27,825+41.3% | Added |
| ClariVest Asset Management LLC | 92,600 | $540.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 82,788 | $482.8K | 0.00% | −14,568−15.0% | Reduced |
| Millennium Management LLC | 80,289 | $468.1K | 0.00% | −1,093−1.3% | Reduced |
| Two Sigma Advisers, LP | 68,500 | $399.4K | 0.00% | +51,700+307.7% | Added |
| Bank of New York Mellon Corp | 68,401 | $398.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 61,808 | $360.3K | 0.01% | +40,051+184.1% | Added |
| Marshall Wace, LLP | 55,452 | $323.3K | 0.00% | +55,452 | New |
| Bridgeway Capital Management, LLC | 42,643 | $248.6K | 0.01% | +10,000+30.6% | Added |
| CastleKnight Management LP | 41,589 | $242.5K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,322 | $229.2K | 0.00% | +39,322 | New |
| Captrust Financial Advisors | 39,036 | $227.6K | 0.00% | −43,486−52.7% | Reduced |
| Denali Advisors LLC | 37,300 | $217.5K | 0.08% | +15,600+71.9% | Added |
| Gsa Capital Partners LLP | 34,953 | $204.0K | 0.02% | +34,953 | New |
| State Street Corp | 29,869 | $174.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,706 | $155.7K | 0.00% | −3,029−10.2% | Reduced |
| XTX Topco Ltd | 25,382 | $148.0K | 0.03% | +8,433+49.8% | Added |
| Virtu Financial LLC | 22,853 | $133.0K | 0.01% | +7,747+51.3% | Added |
| Jump Financial, LLC | 21,100 | $123.0K | 0.00% | −2,800−11.7% | Reduced |
| Occudo Quantitative Strategies LP | 20,742 | $120.9K | 0.02% | −422−2.0% | Reduced |
| Creative Planning | 20,100 | $117.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,711 | $114.9K | 0.00% | +19,711 | New |
| Morgan Stanley | 19,470 | $113.5K | 0.00% | −198,968−91.1% | Reduced |
| Walleye Capital LLC | 17,173 | $100.1K | 0.00% | +6,284+57.7% | Added |
| Engineers Gate Manager LP | 14,766 | $86.1K | 0.00% | −4,916−25.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,041 | $81.9K | 0.00% | +14,041 | New |
| Eagle Asset Management Inc | 13,882 | $80.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,700 | $79.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,040 | $76.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 11,500 | $67.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,230 | $59.6K | 0.00% | −4,076−28.5% | Reduced |
| Cetera Advisor Networks LLC | 10,000 | $58.3K | 0.00% | +10,000 | New |
| Virtus Investment Advisers, Inc. | 9,076 | $52.9K | 0.04% | 00.0% | Unchanged |
| Costello Asset Management, INC | 7,485 | $43.6K | 0.04% | −1,585−17.5% | Reduced |
| Royal Bank of Canada | 1,412 | $8.00K | 0.00% | +561+65.9% | Added |
| Simplex Trading, LLC | 894 | $5.00K | 0.00% | +894 | New |
| Federated Hermes, Inc. | 401 | $2.34K | 0.00% | +328+449.3% | Added |
| Bank of America Corp | 231 | $1.35K | 0.00% | +131+131.0% | Added |
| Wells Fargo & Company | 54 | $315 | 0.00% | −53−49.5% | Reduced |
| FMR LLC | 50 | $292 | 0.00% | +50 | New |
| AllSquare Wealth Management LLC | 20 | $117 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $41 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5 | $29 | 0.00% | −711−99.3% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −222,429−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,122−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,244−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −21,590−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,115−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,803−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −13,018−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,887−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,377−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |