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, Q4 2024
Institutional positions in Travelzoo as of Dec 31, 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
- 71
- +15 vs. Q3 2024
- Shares held
- 4.07M
- +790.9K (+24.1%) vs. Q3 2024
- Total value
- $81.2M
- +$41.6M (+105.4%) vs. Q3 2024
- New holders
- 27
- 19 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 710,182 | $14.2M | 0.02% | +107,681+17.9% | Added |
| Acadian Asset Management LLC | 504,967 | $10.1M | 0.03% | −27,610−5.2% | Reduced |
| Vanguard Group Inc | 365,117 | $7.28M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 291,444 | $5.81M | 0.00% | −11,188−3.7% | Reduced |
| Truffle Hound Capital, LLC | 200,000 | $3.99M | 2.39% | +200,000 | New |
| Hennion & Walsh Asset Management, Inc. | 145,837 | $2.91M | 0.13% | +18,651+14.7% | Added |
| BlackRock, Inc. | 132,479 | $2.64M | 0.00% | −4,169−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 113,337 | $2.26M | 0.02% | +45,283+66.5% | Added |
| Susquehanna International Group, LLP | 111,125 | $2.22M | 0.00% | +2,528+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 105,382 | $2.10M | 0.00% | +105,382 | New |
| Geode Capital Management, LLC | 79,684 | $1.59M | 0.00% | −2,557−3.1% | Reduced |
| Millennium Management LLC | 77,307 | $1.54M | 0.00% | +65,004+528.4% | Added |
| Raymond James Financial Inc | 75,451 | $1.51M | 0.00% | +75,451 | New |
| Two Sigma Investments, LP | 67,799 | $1.35M | 0.00% | −27,985−29.2% | Reduced |
| Bank of New York Mellon Corp | 65,377 | $1.30M | 0.00% | −12,166−15.7% | Reduced |
| EAM Investors, LLC | 58,187 | $1.16M | 0.16% | −2,681−4.4% | Reduced |
| JPMorgan Chase & Co | 57,224 | $1.14M | 0.00% | +44,578+352.5% | Added |
| Ritholtz Wealth Management | 54,341 | $1.08M | 0.03% | +19,888+57.7% | Added |
| LSV Asset Management | 49,100 | $980.0K | 0.00% | −22,683−31.6% | Reduced |
| Bridgeway Capital Management, LLC | 41,243 | $822.8K | 0.02% | −1,400−3.3% | Reduced |
| Qube Research & Technologies Ltd | 40,467 | $807.3K | 0.00% | +25,839+176.6% | Added |
| 683 Capital Management, LLC | 37,661 | $751.3K | 0.07% | +37,661 | New |
| Toroso Investments, LLC | 35,588 | $710.0K | 0.01% | +35,588 | New |
| Marshall Wace, LLP | 34,079 | $679.9K | 0.00% | +34,079 | New |
| Two Sigma Advisers, LP | 33,900 | $676.3K | 0.00% | −20,900−38.1% | Reduced |
| Cerity Partners LLC | 33,623 | $670.8K | 0.00% | +33,623 | New |
| Citigroup Inc | 32,663 | $651.6K | 0.00% | −5,938−15.4% | Reduced |
| Ameriprise Financial Inc | 30,198 | $602.5K | 0.00% | −65−0.2% | Reduced |
| State Street Corp | 30,169 | $601.9K | 0.00% | +6,700+28.5% | Added |
| Goldman Sachs Group Inc | 28,382 | $566.2K | 0.00% | +28,382 | New |
| Northern Trust Corp | 27,678 | $552.2K | 0.00% | +2,995+12.1% | Added |
| UBS Group AG | 26,812 | $534.9K | 0.00% | +21,938+450.1% | Added |
| Morgan Stanley | 25,504 | $508.8K | 0.00% | +21,933+614.2% | Added |
| Omers Administration Corp | 25,130 | $501.3K | 0.00% | +25,130 | New |
| Trexquant Investment LP | 24,127 | $481.3K | 0.01% | −606−2.5% | Reduced |
| Man Group plc | 23,806 | $474.9K | 0.00% | +23,806 | New |
| Engineers Gate Manager LP | 23,736 | $473.5K | 0.01% | +3,677+18.3% | Added |
| Schonfeld Strategic Advisors LLC | 22,973 | $458.3K | 0.00% | +22,973 | New |
| CastleKnight Management LP | 20,789 | $414.7K | 0.05% | −20,800−50.0% | Reduced |
| Creative Planning | 20,000 | $399.0K | 0.00% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 19,739 | $393.8K | 0.08% | +19,739 | New |
| Jane Street Group, LLC | 17,590 | $350.9K | 0.00% | −7,169−29.0% | Reduced |
| Integrated Quantitative Investments LLC | 15,890 | $317.0K | 0.16% | +15,890 | New |
| RBF Capital, LLC | 15,000 | $299.3K | 0.02% | −2,082−12.2% | Reduced |
| Royal Bank of Canada | 14,894 | $297.0K | 0.00% | +4,651+45.4% | Added |
| Hillsdale Investment Management Inc. | 14,700 | $293.3K | 0.01% | −500−3.3% | Reduced |
| American Century Companies Inc | 14,144 | $282.2K | 0.00% | +2,483+21.3% | Added |
| Aristides Capital LLC | 11,902 | $237.4K | 0.07% | +11,902 | New |
| BNP Paribas Arbitrage, SA | 10,260 | $204.7K | 0.00% | +10,260 | New |
| AdvisorShares Investments LLC | 10,200 | $203.5K | 0.04% | +10,200 | New |
| State of Wyoming | 8,553 | $170.6K | 0.02% | +8,553 | New |
| Wells Fargo & Company | 7,910 | $157.8K | 0.00% | +7,910 | New |
| Barclays PLC | 6,350 | $126.7K | 0.00% | −5,123−44.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,599 | $111.7K | 0.00% | +4,746+556.4% | Added |
| Lazard Asset Management LLC | 4,408 | $87.0K | 0.00% | +4,408 | New |
| Simplex Trading, LLC | 1,784 | $35.0K | 0.00% | +1,071+150.2% | Added |
| Ancora Advisors, LLC | 1,500 | $29.9K | 0.00% | +1,500 | New |
| Truvestments Capital LLC | 973 | $19.4K | 0.00% | +973 | New |
| GWM Advisors LLC | 773 | $15.4K | 0.00% | +50+6.9% | Added |
| Advisor Group Holdings, Inc. | 620 | $12.4K | 0.00% | −1,967−76.0% | Reduced |
| R Squared Ltd | 520 | $10.4K | 0.01% | +520 | New |
| Sound Income Strategies, LLC | 500 | $9.97K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 450 | $8.98K | 0.00% | +450 | New |
| FMR LLC | 401 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 248 | $4.95K | 0.00% | +89+56.0% | Added |
| CoreCap Advisors, LLC | 129 | $2.57K | 0.00% | +129 | New |
| Creekmur Asset Management LLC | 47 | $938 | 0.00% | +47 | New |
| Federated Hermes, Inc. | 43 | $858 | 0.00% | −133−75.6% | Reduced |
| NVWM, LLC | 36 | $718 | 0.00% | +36 | New |
| Richards, Merrill & Peterson, Inc. | 25 | $499 | 0.00% | +25 | New |
| AllSquare Wealth Management LLC | 20 | $399 | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,274−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,709−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,849−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,083−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |