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, Q2 2024
Institutional positions in Travelzoo as of Jun 30, 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
- 52
- −3 vs. Q1 2024
- Shares held
- 3.16M
- −448.7K (−12.4%) vs. Q1 2024
- Total value
- $24.0M
- −$12.7M (−34.7%) vs. Q1 2024
- New holders
- 11
- 10 more added
- Sold out
- 14
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 567,201 | $4.31M | 0.01% | −42,547−7.0% | Reduced |
| Acadian Asset Management LLC | 533,831 | $4.05M | 0.01% | −1,955−0.4% | Reduced |
| Vanguard Group Inc | 358,415 | $2.72M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 288,608 | $2.19M | 0.00% | −336−0.1% | Reduced |
| BlackRock Inc. | 136,543 | $1.04M | 0.00% | +23,113+20.4% | Added |
| Two Sigma Investments, LP | 131,086 | $994.9K | 0.00% | −29,847−18.5% | Reduced |
| Citadel Advisors LLC | 113,246 | $859.5K | 0.00% | +6,577+6.2% | Added |
| ClariVest Asset Management LLC | 97,730 | $741.8K | 0.08% | +2,732+2.9% | Added |
| Two Sigma Advisers, LP | 97,300 | $738.5K | 0.00% | −29,100−23.0% | Reduced |
| Bank of New York Mellon Corp | 80,422 | $610.4K | 0.00% | −671−0.8% | Reduced |
| Geode Capital Management, LLC | 74,384 | $564.7K | 0.00% | −2,248−2.9% | Reduced |
| Millennium Management LLC | 47,958 | $364.0K | 0.00% | +177+0.4% | Added |
| Gsa Capital Partners LLP | 47,875 | $363.0K | 0.03% | −15,703−24.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 47,196 | $358.2K | 0.02% | +20,019+73.7% | Added |
| Bridgeway Capital Management, LLC | 42,643 | $323.7K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 41,589 | $315.7K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 34,924 | $265.1K | 0.00% | +34,924 | New |
| Susquehanna International Group, LLP | 30,398 | $230.7K | 0.00% | −76,334−71.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,987 | $227.6K | 0.00% | +16,974+130.4% | Added |
| JJJ Advisors Inc. | 28,907 | $219.4K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 28,669 | $217.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,494 | $209.0K | 0.02% | +27,494 | New |
| JPMorgan Chase & Co | 26,489 | $201.1K | 0.00% | +19,740+292.5% | Added |
| Northern Trust Corp | 22,583 | $171.4K | 0.00% | −4,359−16.2% | Reduced |
| Morgan Stanley | 21,998 | $167.0K | 0.00% | −7,967−26.6% | Reduced |
| Creative Planning | 20,100 | $152.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,669 | $149.3K | 0.00% | −29,847−60.3% | Reduced |
| First Trust Advisors LP | 17,664 | $134.1K | 0.00% | −1,341−7.1% | Reduced |
| RBF Capital, LLC | 17,082 | $129.7K | 0.01% | +17,082 | New |
| Russell Investments Group, Ltd. | 13,700 | $104.0K | 0.00% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 13,280 | $100.8K | 0.02% | +13,280 | New |
| Hillsdale Investment Management Inc. | 13,200 | $100.2K | 0.01% | −4,700−26.3% | Reduced |
| Engineers Gate Manager LP | 13,168 | $99.9K | 0.00% | +982+8.1% | Added |
| Bank of Montreal | 12,252 | $98.4K | 0.00% | +12,252 | New |
| XTX Topco Ltd | 12,420 | $94.3K | 0.01% | −1,334−9.7% | Reduced |
| Ritholtz Wealth Management | 10,854 | $82.4K | 0.00% | +10,854 | New |
| American Century Companies Inc | 10,777 | $81.8K | 0.00% | +10,777 | New |
| SEI Investments Co | 10,100 | $76.7K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 9,076 | $68.9K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,546 | $27.0K | 0.00% | +3,546 | New |
| Costello Asset Management, INC | 2,450 | $18.6K | 0.01% | −600−19.7% | Reduced |
| GWM Advisors LLC | 1,528 | $11.6K | 0.00% | +335+28.1% | Added |
| Lazard Asset Management LLC | 1,085 | $8.00K | 0.00% | −31−2.8% | Reduced |
| FMR LLC | 401 | $3.04K | 0.00% | +400+40,000.0% | Added |
| Bank of America Corp | 316 | $2.40K | 0.00% | −1,040−76.7% | Reduced |
| Advisor Group Holdings, Inc. | 240 | $1.82K | 0.00% | +240 | New |
| Federated Hermes, Inc. | 176 | $1.34K | 0.00% | −353−66.7% | Reduced |
| AllSquare Wealth Management LLC | 20 | $152 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 13 | $99 | 0.00% | +13 | New |
| UBS Group AG | 5 | $38 | 0.00% | +5 | New |
| Qube Research & Technologies Ltd | 4 | $30 | 0.00% | −16,341−100.0% | Reduced |
| Fortitude Family Office, LLC | 4 | $30 | 0.00% | 00.0% | Unchanged |
| Man Group plc | 0 | $0 | 0.00% | −222,474−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,299−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,430−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −17,002−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,406−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |