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