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