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, Q1 2024
Institutional positions in Travelzoo as of Mar 31, 2024. 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
- 55
- −5 vs. Q4 2023
- Shares held
- 3.61M
- −216.6K (−5.7%) vs. Q4 2023
- Total value
- $36.7M
- +$232.7K (+0.6%) vs. Q4 2023
- New holders
- 5
- 13 more added
- Sold out
- 10
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 609,748 | $6.21M | 0.01% | −27,839−4.4% | Reduced |
| Acadian Asset Management LLC | 535,786 | $5.45M | 0.02% | +47,352+9.7% | Added |
| Vanguard Group Inc | 358,415 | $3.65M | 0.00% | −24,355−6.4% | Reduced |
| Dimensional Fund Advisors LP | 288,944 | $2.94M | 0.00% | +16,675+6.1% | Added |
| Man Group plc | 222,474 | $2.26M | 0.01% | +59,045+36.1% | Added |
| Two Sigma Investments, LP | 160,933 | $1.64M | 0.00% | +4,443+2.8% | Added |
| Two Sigma Advisers, LP | 126,400 | $1.29M | 0.00% | −18,800−12.9% | Reduced |
| BlackRock Inc. | 113,430 | $1.15M | 0.00% | −18,053−13.7% | Reduced |
| Susquehanna International Group, LLP | 106,732 | $1.09M | 0.00% | +80,433+305.8% | Added |
| Citadel Advisors LLC | 106,669 | $1.09M | 0.00% | +65,614+159.8% | Added |
| ClariVest Asset Management LLC | 94,998 | $967.1K | 0.10% | +178+0.2% | Added |
| Bank of New York Mellon Corp | 81,093 | $825.5K | 0.00% | −1,512−1.8% | Reduced |
| Geode Capital Management, LLC | 76,632 | $780.3K | 0.00% | −2,557−3.2% | Reduced |
| Gsa Capital Partners LLP | 63,578 | $647.0K | 0.05% | −17,251−21.3% | Reduced |
| Marshall Wace, LLP | 49,516 | $504.1K | 0.00% | −111,298−69.2% | Reduced |
| Millennium Management LLC | 47,781 | $486.4K | 0.00% | −30,334−38.8% | Reduced |
| Bridgeway Capital Management, LLC | 42,643 | $434.1K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 41,589 | $423.4K | 0.06% | 00.0% | Unchanged |
| Denali Advisors LLC | 39,200 | $399.1K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 29,965 | $305.0K | 0.00% | −2,476−7.6% | Reduced |
| Quadrature Capital Ltd | 29,299 | $298.3K | 0.01% | −17,377−37.2% | Reduced |
| JJJ Advisors Inc. | 28,907 | $294.3K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 28,669 | $291.9K | 0.00% | −1,200−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,177 | $276.7K | 0.01% | +27,177 | New |
| Northern Trust Corp | 26,942 | $274.3K | 0.00% | −415−1.5% | Reduced |
| Jane Street Group, LLC | 26,430 | $269.1K | 0.00% | +13,689+107.4% | Added |
| Creative Planning | 20,100 | $204.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,005 | $193.5K | 0.00% | +575+3.1% | Added |
| Hillsdale Investment Management Inc. | 17,900 | $182.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,002 | $173.1K | 0.00% | +1,825+12.0% | Added |
| Qube Research & Technologies Ltd | 16,345 | $166.4K | 0.00% | +7,454+83.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,406 | $146.7K | 0.00% | −4,872−25.3% | Reduced |
| XTX Topco Ltd | 13,754 | $140.0K | 0.02% | +885+6.9% | Added |
| Russell Investments Group, Ltd. | 13,700 | $139.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,013 | $132.5K | 0.00% | +13,013 | New |
| Occudo Quantitative Strategies LP | 12,329 | $125.5K | 0.02% | −12,488−50.3% | Reduced |
| Engineers Gate Manager LP | 12,186 | $124.1K | 0.00% | −6,274−34.0% | Reduced |
| Raymond James & Associates | 11,040 | $112.4K | 0.00% | −1,200−9.8% | Reduced |
| Jump Financial, LLC | 10,260 | $104.4K | 0.00% | −20,640−66.8% | Reduced |
| Simplex Trading, LLC | 10,120 | $103.0K | 0.00% | +8,162+416.9% | Added |
| SEI Investments Co | 10,100 | $102.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 9,076 | $92.4K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,416 | $85.7K | 0.00% | −16,033−65.6% | Reduced |
| JPMorgan Chase & Co | 6,749 | $68.7K | 0.00% | −14,937−68.9% | Reduced |
| Costello Asset Management, INC | 3,050 | $31.0K | 0.02% | −4,035−57.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,450 | $24.9K | 0.00% | +2,450 | New |
| Bank of America Corp | 1,356 | $13.8K | 0.00% | −392−22.4% | Reduced |
| GWM Advisors LLC | 1,193 | $12.1K | 0.00% | +1,193 | New |
| Lazard Asset Management LLC | 1,116 | $11.0K | 0.00% | +1,116 | New |
| Federated Hermes, Inc. | 529 | $5.38K | 0.00% | −41−7.2% | Reduced |
| Quantbot Technologies LP | 100 | $1.02K | 0.00% | −1,783−94.7% | Reduced |
| Citigroup Inc | 34 | $346 | 0.00% | −6,308−99.5% | Reduced |
| AllSquare Wealth Management LLC | 20 | $204 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4 | $41 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,989−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,708−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,089−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,040−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |