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, Q2 2025
Institutional positions in Travelzoo as of Jun 30, 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
- 75
- +10 vs. Q1 2025
- Shares held
- 4.49M
- +353.5K (+8.5%) vs. Q1 2025
- Total value
- $57.2M
- +$778.6K (+1.4%) vs. Q1 2025
- New holders
- 25
- 28 more added
- Sold out
- 15
- 16 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 587,201 | $7.48M | 0.01% | +11,000+1.9% | Added |
| Acadian Asset Management LLC | 499,275 | $6.35M | 0.01% | −5,692−1.1% | Reduced |
| BlackRock, Inc. | 411,804 | $5.24M | 0.00% | +278,263+208.4% | Added |
| Vanguard Group Inc | 409,851 | $5.22M | 0.00% | +46,260+12.7% | Added |
| Dimensional Fund Advisors LP | 274,980 | $3.50M | 0.00% | −17,744−6.1% | Reduced |
| Millennium Management LLC | 229,993 | $2.93M | 0.00% | −79,104−25.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 192,114 | $2.45M | 0.10% | +11,202+6.2% | Added |
| Jacobs Levy Equity Management, Inc | 167,341 | $2.13M | 0.01% | +35,595+27.0% | Added |
| Geode Capital Management, LLC | 157,267 | $2.00M | 0.00% | +83,719+113.8% | Added |
| O'Shaughnessy Asset Management, LLC | 104,082 | $1.32M | 0.01% | +2,609+2.6% | Added |
| Two Sigma Investments, LP | 76,924 | $979.2K | 0.00% | +2,075+2.8% | Added |
| Bank of New York Mellon Corp | 75,532 | $961.5K | 0.00% | +8,487+12.7% | Added |
| Man Group plc | 74,179 | $944.3K | 0.00% | +15,468+26.3% | Added |
| Trexquant Investment LP | 72,732 | $925.9K | 0.01% | +11,348+18.5% | Added |
| State Street Corp | 72,630 | $924.6K | 0.00% | +37,361+105.9% | Added |
| Northern Trust Corp | 62,600 | $796.9K | 0.00% | +35,148+128.0% | Added |
| Ritholtz Wealth Management | 62,352 | $793.7K | 0.02% | +16,092+34.8% | Added |
| Arrowstreet Capital, Limited Partnership | 59,863 | $762.1K | 0.00% | −25,053−29.5% | Reduced |
| Los Angeles Capital Management LLC | 55,121 | $701.7K | 0.00% | +55,121 | New |
| Citadel Advisors LLC | 52,272 | $665.4K | 0.00% | +52,272 | New |
| Morgan Stanley | 51,719 | $658.4K | 0.00% | +34,622+202.5% | Added |
| LSV Asset Management | 45,400 | $578.0K | 0.00% | +9,600+26.8% | Added |
| Truvestments Capital LLC | 44,857 | $571.0K | 0.11% | +7,569+20.3% | Added |
| Bridgeway Capital Management, LLC | 42,143 | $536.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,800 | $506.7K | 0.00% | +1,700+4.5% | Added |
| Marshall Wace, LLP | 39,621 | $504.4K | 0.00% | +39,621 | New |
| STRS Ohio | 37,700 | $479.9K | 0.00% | +37,700 | New |
| Cerity Partners LLC | 33,623 | $428.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 32,208 | $410.0K | 0.03% | −624−1.9% | Reduced |
| Evergreen Capital Management LLC | 30,000 | $381.9K | 0.01% | +30,000 | New |
| Squarepoint Ops LLC | 28,933 | $368.3K | 0.00% | +28,933 | New |
| UBS Group AG | 26,762 | $340.7K | 0.00% | −19,650−42.3% | Reduced |
| Verition Fund Management LLC | 24,903 | $317.0K | 0.00% | +24,903 | New |
| Ameriprise Financial Inc | 24,618 | $313.4K | 0.00% | −5,608−18.6% | Reduced |
| State of Wyoming | 24,443 | $311.2K | 0.04% | −2,797−10.3% | Reduced |
| Engineers Gate Manager LP | 22,452 | $285.8K | 0.00% | −1,697−7.0% | Reduced |
| Panagora Asset Management Inc | 21,843 | $278.1K | 0.00% | +21,843 | New |
| Charles Schwab Investment Management Inc | 20,030 | $255.0K | 0.00% | +20,030 | New |
| Creative Planning | 20,000 | $254.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,572 | $224.0K | 0.00% | +5,774+48.9% | Added |
| Goldman Sachs Group Inc | 17,531 | $223.2K | 0.00% | −27,997−61.5% | Reduced |
| RBF Capital, LLC | 15,000 | $190.9K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 14,018 | $178.4K | 0.04% | +14,018 | New |
| Dynamic Technology Lab Private Ltd | 13,425 | $171.0K | 0.02% | +13,425 | New |
| Susquehanna International Group, LLP | 12,947 | $164.8K | 0.00% | −124,753−90.6% | Reduced |
| Jane Street Group, LLC | 12,244 | $155.9K | 0.00% | −16,535−57.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,685 | $148.8K | 0.02% | +11,685 | New |
| Barclays PLC | 11,416 | $145.3K | 0.00% | +11,095+3,456.4% | Added |
| AdvisorShares Investments LLC | 9,068 | $115.4K | 0.02% | +2,068+29.5% | Added |
| Rhumbline Advisers | 8,548 | $108.8K | 0.00% | +8,548 | New |
| New York State Common Retirement Fund | 7,600 | $96.7K | 0.00% | +7,600 | New |
| Raymond James Financial Inc | 7,330 | $93.3K | 0.00% | +7,330 | New |
| Wells Fargo & Company | 3,694 | $47.0K | 0.00% | −8,166−68.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,467 | $44.1K | 0.00% | +3,467 | New |
| Citigroup Inc | 3,238 | $41.2K | 0.00% | +2,496+336.4% | Added |
| JPMorgan Chase & Co | 3,010 | $38.3K | 0.00% | +3,003+42,900.0% | Added |
| Quest Partners LLC | 2,828 | $36.0K | 0.00% | +2,742+3,188.4% | Added |
| Bank of America Corp | 2,148 | $27.3K | 0.00% | +1,988+1,242.5% | Added |
| US Bancorp | 2,093 | $26.6K | 0.00% | −207−9.0% | Reduced |
| Private Wealth Asset Management, LLC | 800 | $10.2K | 0.00% | +800 | New |
| Legal & General Group Plc | 704 | $8.96K | 0.00% | +704 | New |
| Ameritas Investment Partners, Inc. | 649 | $8.26K | 0.00% | +649 | New |
| Advisor Group Holdings, Inc. | 620 | $7.89K | 0.00% | +200+47.6% | Added |
| Larson Financial Group LLC | 547 | $6.96K | 0.00% | +359+191.0% | Added |
| BNP Paribas Arbitrage, SA | 541 | $6.89K | 0.00% | +541 | New |
| GPS Wealth Strategies Group, LLC | 450 | $5.73K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 396 | $5.04K | 0.00% | +396 | New |
| Amalgamated Bank | 217 | $3.00K | 0.00% | +217 | New |
| Simplex Trading, LLC | 226 | $2.00K | 0.00% | +200+769.2% | Added |
| Assetmark, Inc | 118 | $1.50K | 0.00% | +118 | New |
| FMR LLC | 109 | $1.39K | 0.00% | −292−72.8% | Reduced |
| Tower Research Capital LLC (TRC) | 85 | $1.08K | 0.00% | −3,852−97.8% | Reduced |
| AllSquare Wealth Management LLC | 20 | $255 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15 | $191 | 0.00% | +15 | New |
| SBI Securities Co., Ltd. | 2 | $25 | 0.00% | +2 | New |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,101−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −38,854−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,396−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,548−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −15,863−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −465−100.0% | Sold out |