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