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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | $30 | 0.00% | −16,341−100.0% | Reduced |
| Fortitude Family Office, LLC | 4 | $30 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5 | $38 | 0.00% | +5 | New |
| Innealta Capital, LLC | 13 | $99 | 0.00% | +13 | New |
| AllSquare Wealth Management LLC | 20 | $152 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 176 | $1.34K | 0.00% | −353−66.7% | Reduced |
| Advisor Group Holdings, Inc. | 240 | $1.82K | 0.00% | +240 | New |
| Bank of America Corp | 316 | $2.40K | 0.00% | −1,040−76.7% | Reduced |
| FMR LLC | 401 | $3.04K | 0.00% | +400+40,000.0% | Added |
| Lazard Asset Management LLC | 1,085 | $8.00K | 0.00% | −31−2.8% | Reduced |
| GWM Advisors LLC | 1,528 | $11.6K | 0.00% | +335+28.1% | Added |
| Costello Asset Management, INC | 2,450 | $18.6K | 0.01% | −600−19.7% | Reduced |
| Royal Bank of Canada | 3,546 | $27.0K | 0.00% | +3,546 | New |
| Virtus Investment Advisers, Inc. | 9,076 | $68.9K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 10,100 | $76.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,777 | $81.8K | 0.00% | +10,777 | New |
| Ritholtz Wealth Management | 10,854 | $82.4K | 0.00% | +10,854 | New |
| XTX Topco Ltd | 12,420 | $94.3K | 0.01% | −1,334−9.7% | Reduced |
| Bank of Montreal | 12,252 | $98.4K | 0.00% | +12,252 | New |
| Engineers Gate Manager LP | 13,168 | $99.9K | 0.00% | +982+8.1% | Added |
| Hillsdale Investment Management Inc. | 13,200 | $100.2K | 0.01% | −4,700−26.3% | Reduced |
| Fermata Advisors, LLC | 13,280 | $100.8K | 0.02% | +13,280 | New |
| Russell Investments Group, Ltd. | 13,700 | $104.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,082 | $129.7K | 0.01% | +17,082 | New |
| First Trust Advisors LP | 17,664 | $134.1K | 0.00% | −1,341−7.1% | Reduced |
| Marshall Wace, LLP | 19,669 | $149.3K | 0.00% | −29,847−60.3% | Reduced |
| Creative Planning | 20,100 | $152.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,998 | $167.0K | 0.00% | −7,967−26.6% | Reduced |
| Northern Trust Corp | 22,583 | $171.4K | 0.00% | −4,359−16.2% | Reduced |
| JPMorgan Chase & Co | 26,489 | $201.1K | 0.00% | +19,740+292.5% | Added |
| Dynamic Technology Lab Private Ltd | 27,494 | $209.0K | 0.02% | +27,494 | New |
| State Street Corp | 28,669 | $217.6K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 28,907 | $219.4K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 29,987 | $227.6K | 0.00% | +16,974+130.4% | Added |
| Susquehanna International Group, LLP | 30,398 | $230.7K | 0.00% | −76,334−71.5% | Reduced |
| Trexquant Investment LP | 34,924 | $265.1K | 0.00% | +34,924 | New |
| CastleKnight Management LP | 41,589 | $315.7K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,643 | $323.7K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 47,196 | $358.2K | 0.02% | +20,019+73.7% | Added |
| Gsa Capital Partners LLP | 47,875 | $363.0K | 0.03% | −15,703−24.7% | Reduced |
| Millennium Management LLC | 47,958 | $364.0K | 0.00% | +177+0.4% | Added |
| Geode Capital Management, LLC | 74,384 | $564.7K | 0.00% | −2,248−2.9% | Reduced |
| Bank of New York Mellon Corp | 80,422 | $610.4K | 0.00% | −671−0.8% | Reduced |
| Two Sigma Advisers, LP | 97,300 | $738.5K | 0.00% | −29,100−23.0% | Reduced |
| ClariVest Asset Management LLC | 97,730 | $741.8K | 0.08% | +2,732+2.9% | Added |
| Citadel Advisors LLC | 113,246 | $859.5K | 0.00% | +6,577+6.2% | Added |
| Two Sigma Investments, LP | 131,086 | $994.9K | 0.00% | −29,847−18.5% | Reduced |
| BlackRock Inc. | 136,543 | $1.04M | 0.00% | +23,113+20.4% | Added |
| Dimensional Fund Advisors LP | 288,608 | $2.19M | 0.00% | −336−0.1% | Reduced |
| Vanguard Group Inc | 358,415 | $2.72M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 533,831 | $4.05M | 0.01% | −1,955−0.4% | Reduced |
| Renaissance Technologies LLC | 567,201 | $4.31M | 0.01% | −42,547−7.0% | Reduced |
| 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 |