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