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.
Q2 2024 vs. Q1 2024
How the institutions holding Travelzoo changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 55 | 52 | −3 |
| Shares | 3.61M | 3.16M | −448.7K (−12.4%) |
| Value | $36.7M | $24.0M | −$12.7M (−34.7%) |
New holders (11)
Institutions that held Travelzoo at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Trexquant Investment LP | 34,924 | $265.1K | 0.00% |
| Dynamic Technology Lab Private Ltd | 27,494 | $209.0K | 0.02% |
| RBF Capital, LLC | 17,082 | $129.7K | 0.01% |
| Fermata Advisors, LLC | 13,280 | $100.8K | 0.02% |
| Bank of Montreal | 12,252 | $98.4K | 0.00% |
| Ritholtz Wealth Management | 10,854 | $82.4K | 0.00% |
| American Century Companies Inc | 10,777 | $81.8K | 0.00% |
| Royal Bank of Canada | 3,546 | $27.0K | 0.00% |
| Advisor Group Holdings, Inc. | 240 | $1.82K | 0.00% |
| Innealta Capital, LLC | 13 | $99 | 0.00% |
| UBS Group AG | 5 | $38 | 0.00% |
Sold out (14)
Institutions that held Travelzoo at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Man Group plc | 222,474 | $2.26M |
| Denali Advisors LLC | 39,200 | $399.1K |
| Quadrature Capital Ltd | 29,299 | $298.3K |
| Jane Street Group, LLC | 26,430 | $269.1K |
| Wells Fargo & Company | 17,002 | $173.1K |
| Connor, Clark & Lunn Investment Management Ltd. | 14,406 | $146.7K |
| Occudo Quantitative Strategies LP | 12,329 | $125.5K |
| Raymond James & Associates | 11,040 | $112.4K |
| Jump Financial, LLC | 10,260 | $104.4K |
| Simplex Trading, LLC | 10,120 | $103.0K |
| BNP Paribas Arbitrage, SA | 8,416 | $85.7K |
| Tower Research Capital LLC (TRC) | 2,450 | $24.9K |
| Quantbot Technologies LP | 100 | $1.02K |
| Citigroup Inc | 34 | $346 |