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, Q4 2023
Institutional positions in Travelzoo as of Dec 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
- 60
- +12 vs. Q3 2023
- Shares held
- 3.83M
- +944.8K (+32.8%) vs. Q3 2023
- Total value
- $36.5M
- +$19.7M (+117.4%) vs. Q3 2023
- New holders
- 17
- 24 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 637,587 | $6.08M | 0.01% | +134,186+26.7% | Added |
| Acadian Asset Management LLC | 488,434 | $4.65M | 0.02% | +76,701+18.6% | Added |
| Vanguard Group Inc | 382,770 | $3.65M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 272,269 | $2.59M | 0.00% | +6,254+2.4% | Added |
| Man Group plc | 163,429 | $1.56M | 0.00% | +163,429 | New |
| Marshall Wace, LLP | 160,814 | $1.53M | 0.00% | +105,362+190.0% | Added |
| Two Sigma Investments, LP | 156,490 | $1.49M | 0.00% | +61,220+64.3% | Added |
| Two Sigma Advisers, LP | 145,200 | $1.38M | 0.00% | +76,700+112.0% | Added |
| BlackRock Inc. | 131,483 | $1.25M | 0.00% | −1,837−1.4% | Reduced |
| ClariVest Asset Management LLC | 94,820 | $903.6K | 0.05% | +2,220+2.4% | Added |
| Bank of New York Mellon Corp | 82,605 | $787.2K | 0.00% | +14,204+20.8% | Added |
| Gsa Capital Partners LLP | 80,829 | $770.0K | 0.06% | +45,876+131.3% | Added |
| Geode Capital Management, LLC | 79,189 | $754.8K | 0.00% | −3,599−4.3% | Reduced |
| Millennium Management LLC | 78,115 | $744.4K | 0.00% | −2,174−2.7% | Reduced |
| Bank of Montreal | 66,700 | $685.0K | 0.00% | +66,700 | New |
| Squarepoint Ops LLC | 47,989 | $457.3K | 0.00% | +8,667+22.0% | Added |
| Quadrature Capital Ltd | 46,676 | $444.8K | 0.01% | +46,676 | New |
| Bridgeway Capital Management, LLC | 42,643 | $406.4K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 41,589 | $396.3K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,055 | $391.3K | 0.00% | +41,055 | New |
| Denali Advisors LLC | 39,200 | $373.6K | 0.11% | +1,900+5.1% | Added |
| Trexquant Investment LP | 35,708 | $340.3K | 0.01% | −26,100−42.2% | Reduced |
| Morgan Stanley | 32,441 | $309.2K | 0.00% | +12,971+66.6% | Added |
| Jump Financial, LLC | 30,900 | $294.5K | 0.01% | +9,800+46.4% | Added |
| State Street Corp | 29,869 | $284.7K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 28,907 | $275.5K | 0.07% | +28,907 | New |
| Northern Trust Corp | 27,357 | $260.7K | 0.00% | +651+2.4% | Added |
| Cubist Systematic Strategies, LLC | 27,089 | $258.2K | 0.00% | +16,859+164.8% | Added |
| Susquehanna International Group, LLP | 26,299 | $250.6K | 0.00% | +26,299 | New |
| Occudo Quantitative Strategies LP | 24,817 | $236.5K | 0.03% | +4,075+19.6% | Added |
| BNP Paribas Arbitrage, SA | 24,449 | $233.0K | 0.00% | +24,449 | New |
| JPMorgan Chase & Co | 21,686 | $206.7K | 0.00% | +21,679+309,700.0% | Added |
| Creative Planning | 20,100 | $191.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,278 | $183.7K | 0.00% | +5,237+37.3% | Added |
| Engineers Gate Manager LP | 18,460 | $175.9K | 0.01% | +3,694+25.0% | Added |
| First Trust Advisors LP | 18,430 | $175.6K | 0.00% | −1,281−6.5% | Reduced |
| Hillsdale Investment Management Inc. | 17,900 | $170.6K | 0.01% | +17,900 | New |
| Wells Fargo & Company | 15,177 | $144.6K | 0.00% | +15,123+28,005.6% | Added |
| Russell Investments Group, Ltd. | 13,700 | $130.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,869 | $122.6K | 0.03% | −12,513−49.3% | Reduced |
| Jane Street Group, LLC | 12,741 | $121.4K | 0.00% | +12,741 | New |
| Raymond James & Associates | 12,240 | $116.6K | 0.00% | −800−6.1% | Reduced |
| Algert Global LLC | 12,040 | $114.7K | 0.00% | +12,040 | New |
| Eagle Asset Management Inc | 10,469 | $99.8K | 0.00% | −3,413−24.6% | Reduced |
| SEI Investments Co | 10,100 | $96.3K | 0.00% | +10,100 | New |
| Virtus Investment Advisers, Inc. | 9,076 | $86.5K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,891 | $84.7K | 0.00% | +8,891 | New |
| Costello Asset Management, INC | 7,085 | $67.5K | 0.06% | −400−5.3% | Reduced |
| Citigroup Inc | 6,342 | $60.4K | 0.00% | +6,342 | New |
| Royal Bank of Canada | 2,767 | $26.0K | 0.00% | +1,355+96.0% | Added |
| Simplex Trading, LLC | 1,958 | $18.0K | 0.00% | +1,064+119.0% | Added |
| Quantbot Technologies LP | 1,883 | $17.9K | 0.00% | +1,883 | New |
| Bank of America Corp | 1,748 | $16.7K | 0.00% | +1,517+656.7% | Added |
| UBS Group AG | 1,637 | $15.6K | 0.00% | +1,637 | New |
| Advisory Services Network, LLC | 1,000 | $9.53K | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 570 | $5.43K | 0.00% | +169+42.1% | Added |
| AllSquare Wealth Management LLC | 20 | $191 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5 | $48 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4 | $38 | 0.00% | +4 | New |
| FMR LLC | 1 | $10 | 0.00% | −49−98.0% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −39,036−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,853−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,173−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |