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.
Q3 2023 vs. Q2 2023
How the institutions holding Travelzoo changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 55 | 48 | −7 |
| Shares | 3.26M | 2.88M | −379.3K (−11.6%) |
| Value | $25.7M | $16.8M | −$8.93M (−34.7%) |
New holders (8)
Institutions that held Travelzoo at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 55,452 | $323.3K | 0.00% |
| Squarepoint Ops LLC | 39,322 | $229.2K | 0.00% |
| Gsa Capital Partners LLP | 34,953 | $204.0K | 0.02% |
| First Trust Advisors LP | 19,711 | $114.9K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 14,041 | $81.9K | 0.00% |
| Cetera Advisor Networks LLC | 10,000 | $58.3K | 0.00% |
| Simplex Trading, LLC | 894 | $5.00K | 0.00% |
| FMR LLC | 50 | $292 | 0.00% |
Sold out (15)
Institutions that held Travelzoo at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EAM Investors, LLC | 222,429 | $1.75M |
| Citadel Advisors LLC | 63,122 | $498.0K |
| Quadrature Capital Ltd | 51,244 | $404.3K |
| Hillsdale Investment Management Inc. | 21,590 | $170.3K |
| Jane Street Group, LLC | 20,115 | $158.7K |
| Goldman Sachs Group Inc | 15,803 | $124.7K |
| Cambridge Investment Research Advisors, Inc. | 13,700 | $108.0K |
| Baader Bank INC | 13,018 | $102.7K |
| Dynamic Technology Lab Private Ltd | 12,556 | $99.0K |
| Tucker Asset Management LLC | 12,301 | $97.1K |
| Susquehanna International Group, LLP | 10,887 | $85.9K |
| Tower Research Capital LLC (TRC) | 5,816 | $45.9K |
| UBS Group AG | 4,377 | $34.5K |
| Dorsey Wright & Associates | 2,367 | $18.7K |
| HHM Wealth Advisors, LLC | 163 | $1.29K |