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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 20 | $399 | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 25 | $499 | 0.00% | +25 | New |
| NVWM, LLC | 36 | $718 | 0.00% | +36 | New |
| Federated Hermes, Inc. | 43 | $858 | 0.00% | −133−75.6% | Reduced |
| Creekmur Asset Management LLC | 47 | $938 | 0.00% | +47 | New |
| CoreCap Advisors, LLC | 129 | $2.57K | 0.00% | +129 | New |
| Bank of America Corp | 248 | $4.95K | 0.00% | +89+56.0% | Added |
| FMR LLC | 401 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 450 | $8.98K | 0.00% | +450 | New |
| Sound Income Strategies, LLC | 500 | $9.97K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 520 | $10.4K | 0.01% | +520 | New |
| Advisor Group Holdings, Inc. | 620 | $12.4K | 0.00% | −1,967−76.0% | Reduced |
| GWM Advisors LLC | 773 | $15.4K | 0.00% | +50+6.9% | Added |
| Truvestments Capital LLC | 973 | $19.4K | 0.00% | +973 | New |
| Ancora Advisors, LLC | 1,500 | $29.9K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 1,784 | $35.0K | 0.00% | +1,071+150.2% | Added |
| Lazard Asset Management LLC | 4,408 | $87.0K | 0.00% | +4,408 | New |
| Tower Research Capital LLC (TRC) | 5,599 | $111.7K | 0.00% | +4,746+556.4% | Added |
| Barclays PLC | 6,350 | $126.7K | 0.00% | −5,123−44.7% | Reduced |
| Wells Fargo & Company | 7,910 | $157.8K | 0.00% | +7,910 | New |
| State of Wyoming | 8,553 | $170.6K | 0.02% | +8,553 | New |
| AdvisorShares Investments LLC | 10,200 | $203.5K | 0.04% | +10,200 | New |
| BNP Paribas Arbitrage, SA | 10,260 | $204.7K | 0.00% | +10,260 | New |
| Aristides Capital LLC | 11,902 | $237.4K | 0.07% | +11,902 | New |
| American Century Companies Inc | 14,144 | $282.2K | 0.00% | +2,483+21.3% | Added |
| Hillsdale Investment Management Inc. | 14,700 | $293.3K | 0.01% | −500−3.3% | Reduced |
| Royal Bank of Canada | 14,894 | $297.0K | 0.00% | +4,651+45.4% | Added |
| RBF Capital, LLC | 15,000 | $299.3K | 0.02% | −2,082−12.2% | Reduced |
| Integrated Quantitative Investments LLC | 15,890 | $317.0K | 0.16% | +15,890 | New |
| Jane Street Group, LLC | 17,590 | $350.9K | 0.00% | −7,169−29.0% | Reduced |
| Sierra Summit Advisors LLC | 19,739 | $393.8K | 0.08% | +19,739 | New |
| Creative Planning | 20,000 | $399.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 20,789 | $414.7K | 0.05% | −20,800−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,973 | $458.3K | 0.00% | +22,973 | New |
| Engineers Gate Manager LP | 23,736 | $473.5K | 0.01% | +3,677+18.3% | Added |
| Man Group plc | 23,806 | $474.9K | 0.00% | +23,806 | New |
| Trexquant Investment LP | 24,127 | $481.3K | 0.01% | −606−2.5% | Reduced |
| Omers Administration Corp | 25,130 | $501.3K | 0.00% | +25,130 | New |
| Morgan Stanley | 25,504 | $508.8K | 0.00% | +21,933+614.2% | Added |
| UBS Group AG | 26,812 | $534.9K | 0.00% | +21,938+450.1% | Added |
| Northern Trust Corp | 27,678 | $552.2K | 0.00% | +2,995+12.1% | Added |
| Goldman Sachs Group Inc | 28,382 | $566.2K | 0.00% | +28,382 | New |
| State Street Corp | 30,169 | $601.9K | 0.00% | +6,700+28.5% | Added |
| Ameriprise Financial Inc | 30,198 | $602.5K | 0.00% | −65−0.2% | Reduced |
| Citigroup Inc | 32,663 | $651.6K | 0.00% | −5,938−15.4% | Reduced |
| Cerity Partners LLC | 33,623 | $670.8K | 0.00% | +33,623 | New |
| Two Sigma Advisers, LP | 33,900 | $676.3K | 0.00% | −20,900−38.1% | Reduced |
| Marshall Wace, LLP | 34,079 | $679.9K | 0.00% | +34,079 | New |
| Toroso Investments, LLC | 35,588 | $710.0K | 0.01% | +35,588 | New |
| 683 Capital Management, LLC | 37,661 | $751.3K | 0.07% | +37,661 | New |
| Qube Research & Technologies Ltd | 40,467 | $807.3K | 0.00% | +25,839+176.6% | Added |
| Bridgeway Capital Management, LLC | 41,243 | $822.8K | 0.02% | −1,400−3.3% | Reduced |
| LSV Asset Management | 49,100 | $980.0K | 0.00% | −22,683−31.6% | Reduced |
| Ritholtz Wealth Management | 54,341 | $1.08M | 0.03% | +19,888+57.7% | Added |
| JPMorgan Chase & Co | 57,224 | $1.14M | 0.00% | +44,578+352.5% | Added |
| EAM Investors, LLC | 58,187 | $1.16M | 0.16% | −2,681−4.4% | Reduced |
| Bank of New York Mellon Corp | 65,377 | $1.30M | 0.00% | −12,166−15.7% | Reduced |
| Two Sigma Investments, LP | 67,799 | $1.35M | 0.00% | −27,985−29.2% | Reduced |
| Raymond James Financial Inc | 75,451 | $1.51M | 0.00% | +75,451 | New |
| Millennium Management LLC | 77,307 | $1.54M | 0.00% | +65,004+528.4% | Added |
| Geode Capital Management, LLC | 79,684 | $1.59M | 0.00% | −2,557−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 105,382 | $2.10M | 0.00% | +105,382 | New |
| Susquehanna International Group, LLP | 111,125 | $2.22M | 0.00% | +2,528+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 113,337 | $2.26M | 0.02% | +45,283+66.5% | Added |
| BlackRock, Inc. | 132,479 | $2.64M | 0.00% | −4,169−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 145,837 | $2.91M | 0.13% | +18,651+14.7% | Added |
| Truffle Hound Capital, LLC | 200,000 | $3.99M | 2.39% | +200,000 | New |
| Dimensional Fund Advisors LP | 291,444 | $5.81M | 0.00% | −11,188−3.7% | Reduced |
| Vanguard Group Inc | 365,117 | $7.28M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 504,967 | $10.1M | 0.03% | −27,610−5.2% | Reduced |
| Renaissance Technologies LLC | 710,182 | $14.2M | 0.02% | +107,681+17.9% | Added |
| 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 |