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 |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 4 | $48 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 20 | $241 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 159 | $1.92K | 0.00% | −157−49.7% | Reduced |
| Federated Hermes, Inc. | 176 | $2.12K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 401 | $4.83K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.03K | 0.00% | +500 | New |
| Simplex Trading, LLC | 713 | $8.00K | 0.00% | +713 | New |
| GWM Advisors LLC | 723 | $8.71K | 0.00% | −805−52.7% | Reduced |
| Tower Research Capital LLC (TRC) | 853 | $10.3K | 0.00% | +853 | New |
| Costello Asset Management, INC | 950 | $11.4K | 0.01% | −1,500−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,587 | $31.2K | 0.00% | +2,347+977.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,885 | $34.8K | 0.01% | +2,885 | New |
| Morgan Stanley | 3,571 | $43.0K | 0.00% | −18,427−83.8% | Reduced |
| UBS Group AG | 4,874 | $58.7K | 0.00% | +4,869+97,380.0% | Added |
| SEI Investments Co | 10,100 | $121.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,243 | $123.0K | 0.00% | +6,697+188.9% | Added |
| Quadrature Capital Ltd | 11,131 | $134.2K | 0.00% | +11,131 | New |
| Barclays PLC | 11,473 | $138.3K | 0.00% | +11,473 | New |
| American Century Companies Inc | 11,661 | $140.5K | 0.00% | +884+8.2% | Added |
| Millennium Management LLC | 12,303 | $148.3K | 0.00% | −35,655−74.3% | Reduced |
| JPMorgan Chase & Co | 12,646 | $152.4K | 0.00% | −13,843−52.3% | Reduced |
| Occudo Quantitative Strategies LP | 12,786 | $154.1K | 0.03% | +12,786 | New |
| Russell Investments Group, Ltd. | 13,700 | $165.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,083 | $170.0K | 0.01% | −33,792−70.6% | Reduced |
| Virtu Financial LLC | 14,340 | $173.0K | 0.01% | +14,340 | New |
| Qube Research & Technologies Ltd | 14,628 | $176.3K | 0.00% | +14,624+365,600.0% | Added |
| Hillsdale Investment Management Inc. | 15,200 | $183.2K | 0.01% | +2,000+15.2% | Added |
| RBF Capital, LLC | 17,082 | $205.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,849 | $227.1K | 0.00% | −94,397−83.4% | Reduced |
| Creative Planning | 20,000 | $241.0K | 0.00% | −100−0.5% | Reduced |
| Engineers Gate Manager LP | 20,059 | $241.7K | 0.00% | +6,891+52.3% | Added |
| Cubist Systematic Strategies, LLC | 21,709 | $261.6K | 0.00% | +21,709 | New |
| State Street Corp | 23,469 | $282.8K | 0.00% | −5,200−18.1% | Reduced |
| Northern Trust Corp | 24,683 | $297.4K | 0.00% | +2,100+9.3% | Added |
| Trexquant Investment LP | 24,733 | $298.0K | 0.00% | −10,191−29.2% | Reduced |
| Jane Street Group, LLC | 24,759 | $298.3K | 0.00% | +24,759 | New |
| XTX Topco Ltd | 25,274 | $304.6K | 0.02% | +12,854+103.5% | Added |
| Ameriprise Financial Inc | 30,263 | $364.7K | 0.00% | +30,263 | New |
| Ritholtz Wealth Management | 34,453 | $415.2K | 0.01% | +23,599+217.4% | Added |
| Citigroup Inc | 38,601 | $465.1K | 0.00% | +38,601 | New |
| CastleKnight Management LP | 41,589 | $501.1K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,643 | $513.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,800 | $660.3K | 0.00% | −42,500−43.7% | Reduced |
| EAM Investors, LLC | 60,868 | $733.5K | 0.11% | +60,868 | New |
| ClariVest Asset Management LLC | 97,730 | $741.8K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 68,054 | $852.7K | 0.01% | +38,067+126.9% | Added |
| LSV Asset Management | 71,783 | $865.0K | 0.00% | +71,783 | New |
| Bank of New York Mellon Corp | 77,543 | $934.4K | 0.00% | −2,879−3.6% | Reduced |
| Geode Capital Management, LLC | 82,241 | $991.2K | 0.00% | +7,857+10.6% | Added |
| Two Sigma Investments, LP | 95,784 | $1.15M | 0.00% | −35,302−26.9% | Reduced |
| Susquehanna International Group, LLP | 108,597 | $1.31M | 0.00% | +78,199+257.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 127,186 | $1.53M | 0.07% | +79,990+169.5% | Added |
| BlackRock, Inc. | 136,648 | $1.65M | 0.00% | +136,648 | New |
| Dimensional Fund Advisors LP | 302,632 | $3.65M | 0.00% | +14,024+4.9% | Added |
| Vanguard Group Inc | 365,117 | $4.40M | 0.00% | +6,702+1.9% | Added |
| Acadian Asset Management LLC | 532,577 | $6.41M | 0.02% | −1,254−0.2% | Reduced |
| Renaissance Technologies LLC | 602,501 | $7.26M | 0.01% | +35,300+6.2% | Added |
| 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 |