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, Q3 2024
Institutional positions in Travelzoo as of Sep 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
- 57
- +7 vs. Q2 2024
- Shares held
- 3.37M
- +379.8K (+12.7%) vs. Q2 2024
- Total value
- $40.3M
- +$17.5M (+77.1%) vs. Q2 2024
- New holders
- 15
- 17 more added
- Sold out
- 8
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 602,501 | $7.26M | 0.01% | +35,300+6.2% | Added |
| Acadian Asset Management LLC | 532,577 | $6.41M | 0.02% | −1,254−0.2% | Reduced |
| Vanguard Group Inc | 365,117 | $4.40M | 0.00% | +6,702+1.9% | Added |
| Dimensional Fund Advisors LP | 302,632 | $3.65M | 0.00% | +14,024+4.9% | Added |
| BlackRock, Inc. | 136,648 | $1.65M | 0.00% | +136,648 | New |
| Hennion & Walsh Asset Management, Inc. | 127,186 | $1.53M | 0.07% | +79,990+169.5% | Added |
| Susquehanna International Group, LLP | 108,597 | $1.31M | 0.00% | +78,199+257.3% | Added |
| Two Sigma Investments, LP | 95,784 | $1.15M | 0.00% | −35,302−26.9% | Reduced |
| Geode Capital Management, LLC | 82,241 | $991.2K | 0.00% | +7,857+10.6% | Added |
| Bank of New York Mellon Corp | 77,543 | $934.4K | 0.00% | −2,879−3.6% | Reduced |
| LSV Asset Management | 71,783 | $865.0K | 0.00% | +71,783 | New |
| O'Shaughnessy Asset Management, LLC | 68,054 | $852.7K | 0.01% | +38,067+126.9% | Added |
| ClariVest Asset Management LLC | 97,730 | $741.8K | 0.08% | 00.0% | Unchanged |
| EAM Investors, LLC | 60,868 | $733.5K | 0.11% | +60,868 | New |
| Two Sigma Advisers, LP | 54,800 | $660.3K | 0.00% | −42,500−43.7% | Reduced |
| Bridgeway Capital Management, LLC | 42,643 | $513.8K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 41,589 | $501.1K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 38,601 | $465.1K | 0.00% | +38,601 | New |
| Ritholtz Wealth Management | 34,453 | $415.2K | 0.01% | +23,599+217.4% | Added |
| Ameriprise Financial Inc | 30,263 | $364.7K | 0.00% | +30,263 | New |
| XTX Topco Ltd | 25,274 | $304.6K | 0.02% | +12,854+103.5% | Added |
| Jane Street Group, LLC | 24,759 | $298.3K | 0.00% | +24,759 | New |
| Trexquant Investment LP | 24,733 | $298.0K | 0.00% | −10,191−29.2% | Reduced |
| Northern Trust Corp | 24,683 | $297.4K | 0.00% | +2,100+9.3% | Added |
| State Street Corp | 23,469 | $282.8K | 0.00% | −5,200−18.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,709 | $261.6K | 0.00% | +21,709 | New |
| Engineers Gate Manager LP | 20,059 | $241.7K | 0.00% | +6,891+52.3% | Added |
| Creative Planning | 20,000 | $241.0K | 0.00% | −100−0.5% | Reduced |
| Citadel Advisors LLC | 18,849 | $227.1K | 0.00% | −94,397−83.4% | Reduced |
| RBF Capital, LLC | 17,082 | $205.8K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 15,200 | $183.2K | 0.01% | +2,000+15.2% | Added |
| Qube Research & Technologies Ltd | 14,628 | $176.3K | 0.00% | +14,624+365,600.0% | Added |
| Virtu Financial LLC | 14,340 | $173.0K | 0.01% | +14,340 | New |
| Gsa Capital Partners LLP | 14,083 | $170.0K | 0.01% | −33,792−70.6% | Reduced |
| Russell Investments Group, Ltd. | 13,700 | $165.1K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,786 | $154.1K | 0.03% | +12,786 | New |
| JPMorgan Chase & Co | 12,646 | $152.4K | 0.00% | −13,843−52.3% | Reduced |
| Millennium Management LLC | 12,303 | $148.3K | 0.00% | −35,655−74.3% | Reduced |
| American Century Companies Inc | 11,661 | $140.5K | 0.00% | +884+8.2% | Added |
| Barclays PLC | 11,473 | $138.3K | 0.00% | +11,473 | New |
| Quadrature Capital Ltd | 11,131 | $134.2K | 0.00% | +11,131 | New |
| Royal Bank of Canada | 10,243 | $123.0K | 0.00% | +6,697+188.9% | Added |
| SEI Investments Co | 10,100 | $121.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,874 | $58.7K | 0.00% | +4,869+97,380.0% | Added |
| Morgan Stanley | 3,571 | $43.0K | 0.00% | −18,427−83.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,885 | $34.8K | 0.01% | +2,885 | New |
| Advisor Group Holdings, Inc. | 2,587 | $31.2K | 0.00% | +2,347+977.9% | Added |
| Costello Asset Management, INC | 950 | $11.4K | 0.01% | −1,500−61.2% | Reduced |
| Tower Research Capital LLC (TRC) | 853 | $10.3K | 0.00% | +853 | New |
| GWM Advisors LLC | 723 | $8.71K | 0.00% | −805−52.7% | Reduced |
| Simplex Trading, LLC | 713 | $8.00K | 0.00% | +713 | New |
| Sound Income Strategies, LLC | 500 | $6.03K | 0.00% | +500 | New |
| FMR LLC | 401 | $4.83K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 176 | $2.12K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 159 | $1.92K | 0.00% | −157−49.7% | Reduced |
| AllSquare Wealth Management LLC | 20 | $241 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4 | $48 | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,494−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,669−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,664−100.0% | Sold out |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,252−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,076−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |