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.
Q3 2024 vs. Q2 2024
How the institutions holding Travelzoo changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 52 | 2 | 57 | +7 |
| Shares | 3.16M | 165.4K | 3.37M | +379.8K (+12.7%) |
| Value | $24.0M | $1.26M | $40.3M | +$17.5M (+77.1%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Travelzoo at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 136,648 | $1.65M | 0.00% |
| LSV Asset Management | 71,783 | $865.0K | 0.00% |
| EAM Investors, LLC | 60,868 | $733.5K | 0.11% |
| Citigroup Inc | 38,601 | $465.1K | 0.00% |
| Ameriprise Financial Inc | 30,263 | $364.7K | 0.00% |
| Jane Street Group, LLC | 24,759 | $298.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,709 | $261.6K | 0.00% |
| Virtu Financial LLC | 14,340 | $173.0K | 0.01% |
| Occudo Quantitative Strategies LP | 12,786 | $154.1K | 0.03% |
| Barclays PLC | 11,473 | $138.3K | 0.00% |
| Quadrature Capital Ltd | 11,131 | $134.2K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 2,885 | $34.8K | 0.01% |
| Tower Research Capital LLC (TRC) | 853 | $10.3K | 0.00% |
| Simplex Trading, LLC | 713 | $8.00K | 0.00% |
| Sound Income Strategies, LLC | 500 | $6.03K | 0.00% |
Sold out (8)
Institutions that held Travelzoo at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 27,494 | $209.0K |
| Marshall Wace, LLP | 19,669 | $149.3K |
| First Trust Advisors LP | 17,664 | $134.1K |
| Fermata Advisors, LLC | 13,280 | $100.8K |
| Bank of Montreal | 12,252 | $98.4K |
| Virtus Investment Advisers, Inc. | 9,076 | $68.9K |
| Lazard Asset Management LLC | 1,085 | $8.00K |
| Innealta Capital, LLC | 13 | $99 |
Not filed for Q3 2024 yet (2)
Institutions that held Travelzoo at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 136,543 | $1.04M |
| JJJ Advisors Inc. | 28,907 | $219.4K |