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, Q1 2025
Institutional positions in Travelzoo as of Mar 31, 2025. 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
- 65
- −6 vs. Q4 2024
- Shares held
- 4.14M
- +72.0K (+1.8%) vs. Q4 2024
- Total value
- $56.4M
- −$24.7M (−30.5%) vs. Q4 2024
- New holders
- 12
- 23 more added
- Sold out
- 18
- 22 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 576,201 | $7.85M | 0.01% | −133,981−18.9% | Reduced |
| Acadian Asset Management LLC | 504,967 | $6.88M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 363,591 | $4.96M | 0.00% | −1,526−0.4% | Reduced |
| Millennium Management LLC | 309,097 | $4.21M | 0.00% | +231,790+299.8% | Added |
| Dimensional Fund Advisors LP | 292,724 | $3.99M | 0.00% | +1,280+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 180,912 | $2.47M | 0.11% | +35,075+24.1% | Added |
| Truffle Hound Capital, LLC | 140,000 | $1.91M | 1.22% | −60,000−30.0% | Reduced |
| Susquehanna International Group, LLP | 137,700 | $1.88M | 0.00% | +26,575+23.9% | Added |
| BlackRock, Inc. | 133,541 | $1.82M | 0.00% | +1,062+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 131,746 | $1.80M | 0.01% | +131,746 | New |
| O'Shaughnessy Asset Management, LLC | 101,473 | $1.38M | 0.01% | −11,864−10.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,916 | $1.16M | 0.00% | −20,466−19.4% | Reduced |
| Two Sigma Investments, LP | 74,849 | $1.02M | 0.00% | +7,050+10.4% | Added |
| Geode Capital Management, LLC | 73,548 | $1.00M | 0.00% | −6,136−7.7% | Reduced |
| Bank of New York Mellon Corp | 67,045 | $913.8K | 0.00% | +1,668+2.6% | Added |
| Trexquant Investment LP | 61,384 | $836.7K | 0.01% | +37,257+154.4% | Added |
| Man Group plc | 58,711 | $800.2K | 0.00% | +34,905+146.6% | Added |
| Qube Research & Technologies Ltd | 48,101 | $655.6K | 0.00% | +7,634+18.9% | Added |
| UBS Group AG | 46,412 | $632.6K | 0.00% | +19,600+73.1% | Added |
| Ritholtz Wealth Management | 46,260 | $630.5K | 0.02% | −8,081−14.9% | Reduced |
| Goldman Sachs Group Inc | 45,528 | $620.5K | 0.00% | +17,146+60.4% | Added |
| Bridgeway Capital Management, LLC | 42,143 | $574.4K | 0.01% | +900+2.2% | Added |
| Winton Group Ltd | 38,854 | $529.6K | 0.03% | +38,854 | New |
| Two Sigma Advisers, LP | 38,100 | $519.3K | 0.00% | +4,200+12.4% | Added |
| Truvestments Capital LLC | 37,288 | $508.2K | 0.11% | +36,315+3,732.3% | Added |
| LSV Asset Management | 35,800 | $488.0K | 0.00% | −13,300−27.1% | Reduced |
| State Street Corp | 35,269 | $480.7K | 0.00% | +5,100+16.9% | Added |
| Cerity Partners LLC | 33,623 | $458.3K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 32,832 | $448.0K | 0.04% | +32,832 | New |
| Omers Administration Corp | 32,400 | $441.6K | 0.00% | +7,270+28.9% | Added |
| Ameriprise Financial Inc | 30,226 | $412.0K | 0.00% | +28+0.1% | Added |
| Jane Street Group, LLC | 28,779 | $392.3K | 0.00% | +11,189+63.6% | Added |
| Northern Trust Corp | 27,452 | $374.2K | 0.00% | −226−0.8% | Reduced |
| State of Wyoming | 27,240 | $371.3K | 0.05% | +18,687+218.5% | Added |
| Toroso Investments, LLC | 26,396 | $359.8K | 0.00% | −9,192−25.8% | Reduced |
| Engineers Gate Manager LP | 24,149 | $329.2K | 0.01% | +413+1.7% | Added |
| Creative Planning | 20,000 | $272.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,097 | $233.0K | 0.00% | −8,407−33.0% | Reduced |
| HRT Financial LP | 16,660 | $227.0K | 0.00% | +16,660 | New |
| American Century Companies Inc | 16,548 | $225.5K | 0.00% | +2,404+17.0% | Added |
| Integrated Quantitative Investments LLC | 15,863 | $216.2K | 0.11% | −27−0.2% | Reduced |
| RBF Capital, LLC | 15,000 | $204.4K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,302 | $194.9K | 0.00% | −8,671−37.7% | Reduced |
| Wells Fargo & Company | 11,860 | $161.7K | 0.00% | +3,950+49.9% | Added |
| Royal Bank of Canada | 11,798 | $161.0K | 0.00% | −3,096−20.8% | Reduced |
| Cubist Systematic Strategies, LLC | 8,815 | $120.1K | 0.00% | +8,815 | New |
| AdvisorShares Investments LLC | 7,000 | $91.8K | 0.02% | −3,200−31.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,937 | $53.7K | 0.00% | −1,662−29.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,177 | $43.3K | 0.01% | +3,177 | New |
| US Bancorp | 2,300 | $31.3K | 0.00% | +2,300 | New |
| Public Employees Retirement System of Ohio | 2,138 | $29.1K | 0.00% | +2,138 | New |
| Citigroup Inc | 742 | $10.1K | 0.00% | −31,921−97.7% | Reduced |
| Quantbot Technologies LP | 503 | $6.86K | 0.00% | +503 | New |
| Sound Income Strategies, LLC | 500 | $6.82K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 465 | $6.34K | 0.00% | +465 | New |
| GPS Wealth Strategies Group, LLC | 450 | $6.13K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 420 | $5.72K | 0.00% | −200−32.3% | Reduced |
| FMR LLC | 401 | $5.47K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 321 | $4.38K | 0.00% | −6,029−94.9% | Reduced |
| Larson Financial Group LLC | 188 | $2.56K | 0.00% | +188 | New |
| Bank of America Corp | 160 | $2.18K | 0.00% | −88−35.5% | Reduced |
| Quest Partners LLC | 86 | $1.17K | 0.00% | +86 | New |
| AllSquare Wealth Management LLC | 20 | $273 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $95 | 0.00% | −57,217−100.0% | Reduced |
| Simplex Trading, LLC | 26 | $0 | 0.00% | −1,758−98.5% | Reduced |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −75,451−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −58,187−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −37,661−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,079−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −19,739−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |