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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 5 | $29 | 0.00% | −711−99.3% | Reduced |
| JPMorgan Chase & Co | 7 | $41 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 20 | $117 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $292 | 0.00% | +50 | New |
| Wells Fargo & Company | 54 | $315 | 0.00% | −53−49.5% | Reduced |
| Bank of America Corp | 231 | $1.35K | 0.00% | +131+131.0% | Added |
| Federated Hermes, Inc. | 401 | $2.34K | 0.00% | +328+449.3% | Added |
| Simplex Trading, LLC | 894 | $5.00K | 0.00% | +894 | New |
| Royal Bank of Canada | 1,412 | $8.00K | 0.00% | +561+65.9% | Added |
| Costello Asset Management, INC | 7,485 | $43.6K | 0.04% | −1,585−17.5% | Reduced |
| Virtus Investment Advisers, Inc. | 9,076 | $52.9K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,000 | $58.3K | 0.00% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 10,230 | $59.6K | 0.00% | −4,076−28.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,500 | $67.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 13,040 | $76.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,700 | $79.9K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 13,882 | $80.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,041 | $81.9K | 0.00% | +14,041 | New |
| Engineers Gate Manager LP | 14,766 | $86.1K | 0.00% | −4,916−25.0% | Reduced |
| Walleye Capital LLC | 17,173 | $100.1K | 0.00% | +6,284+57.7% | Added |
| Morgan Stanley | 19,470 | $113.5K | 0.00% | −198,968−91.1% | Reduced |
| First Trust Advisors LP | 19,711 | $114.9K | 0.00% | +19,711 | New |
| Creative Planning | 20,100 | $117.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,742 | $120.9K | 0.02% | −422−2.0% | Reduced |
| Jump Financial, LLC | 21,100 | $123.0K | 0.00% | −2,800−11.7% | Reduced |
| Virtu Financial LLC | 22,853 | $133.0K | 0.01% | +7,747+51.3% | Added |
| XTX Topco Ltd | 25,382 | $148.0K | 0.03% | +8,433+49.8% | Added |
| Northern Trust Corp | 26,706 | $155.7K | 0.00% | −3,029−10.2% | Reduced |
| State Street Corp | 29,869 | $174.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,953 | $204.0K | 0.02% | +34,953 | New |
| Denali Advisors LLC | 37,300 | $217.5K | 0.08% | +15,600+71.9% | Added |
| Captrust Financial Advisors | 39,036 | $227.6K | 0.00% | −43,486−52.7% | Reduced |
| Squarepoint Ops LLC | 39,322 | $229.2K | 0.00% | +39,322 | New |
| CastleKnight Management LP | 41,589 | $242.5K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,643 | $248.6K | 0.01% | +10,000+30.6% | Added |
| Marshall Wace, LLP | 55,452 | $323.3K | 0.00% | +55,452 | New |
| Trexquant Investment LP | 61,808 | $360.3K | 0.01% | +40,051+184.1% | Added |
| Bank of New York Mellon Corp | 68,401 | $398.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 68,500 | $399.4K | 0.00% | +51,700+307.7% | Added |
| Millennium Management LLC | 80,289 | $468.1K | 0.00% | −1,093−1.3% | Reduced |
| Geode Capital Management, LLC | 82,788 | $482.8K | 0.00% | −14,568−15.0% | Reduced |
| ClariVest Asset Management LLC | 92,600 | $540.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 95,270 | $555.4K | 0.00% | +27,825+41.3% | Added |
| BlackRock Inc. | 133,320 | $777.3K | 0.00% | −188−0.1% | Reduced |
| Dimensional Fund Advisors LP | 266,015 | $1.55M | 0.00% | −33,994−11.3% | Reduced |
| Vanguard Group Inc | 382,770 | $2.23M | 0.00% | +3,593+0.9% | Added |
| Acadian Asset Management LLC | 411,733 | $2.40M | 0.01% | +56,741+16.0% | Added |
| Renaissance Technologies LLC | 503,401 | $2.94M | 0.01% | −3,300−0.7% | 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 |