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, Q3 2025
Institutional positions in Travelzoo as of Sep 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
- 91
- +16 vs. Q2 2025
- Shares held
- 4.33M
- −161.1K (−3.6%) vs. Q2 2025
- Total value
- $42.7M
- −$14.5M (−25.4%) vs. Q2 2025
- New holders
- 24
- 27 more added
- Sold out
- 8
- 28 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 621,201 | $6.11M | 0.01% | +34,000+5.8% | Added |
| Acadian Asset Management LLC | 499,275 | $4.91M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 405,821 | $3.99M | 0.00% | −5,983−1.5% | Reduced |
| Vanguard Group Inc | 404,813 | $3.98M | 0.00% | −5,038−1.2% | Reduced |
| Dimensional Fund Advisors LP | 258,667 | $2.54M | 0.00% | −16,313−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 226,145 | $2.22M | 0.08% | +34,031+17.7% | Added |
| Geode Capital Management, LLC | 157,994 | $1.55M | 0.00% | +727+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 157,872 | $1.55M | 0.01% | −9,469−5.7% | Reduced |
| Morgan Stanley | 136,465 | $1.34M | 0.00% | +84,746+163.9% | Added |
| State Street Corp | 82,525 | $811.2K | 0.00% | +9,895+13.6% | Added |
| Bank of New York Mellon Corp | 80,134 | $787.7K | 0.00% | +4,602+6.1% | Added |
| AQR Capital Management LLC | 78,959 | $776.2K | 0.00% | +78,959 | New |
| Citadel Advisors LLC | 73,019 | $717.8K | 0.00% | +20,747+39.7% | Added |
| Trexquant Investment LP | 64,809 | $637.1K | 0.01% | −7,923−10.9% | Reduced |
| Two Sigma Investments, LP | 59,975 | $589.6K | 0.00% | −16,949−22.0% | Reduced |
| Northern Trust Corp | 57,034 | $560.6K | 0.00% | −5,566−8.9% | Reduced |
| Goldman Sachs Group Inc | 53,916 | $530.0K | 0.00% | +36,385+207.5% | Added |
| STRS Ohio | 51,800 | $509.2K | 0.00% | +14,100+37.4% | Added |
| Truvestments Capital LLC | 51,005 | $501.4K | 0.09% | +6,148+13.7% | Added |
| LSV Asset Management | 45,400 | $446.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 43,451 | $427.1K | 0.00% | +9,828+29.2% | Added |
| Bridgeway Capital Management, LLC | 42,143 | $414.3K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 32,208 | $410.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 36,785 | $361.6K | 0.00% | −67,297−64.7% | Reduced |
| Marshall Wace, LLP | 36,528 | $359.1K | 0.00% | −3,093−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,683 | $321.3K | 0.00% | −27,180−45.4% | Reduced |
| Two Sigma Advisers, LP | 31,400 | $308.7K | 0.00% | −8,400−21.1% | Reduced |
| Evergreen Capital Management LLC | 30,000 | $294.9K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 29,326 | $288.3K | 0.00% | −44,853−60.5% | Reduced |
| Los Angeles Capital Management LLC | 28,596 | $281.1K | 0.00% | −26,525−48.1% | Reduced |
| LPL Financial LLC | 27,234 | $267.7K | 0.00% | +27,234 | New |
| State of Wyoming | 25,819 | $253.8K | 0.03% | +1,376+5.6% | Added |
| Susquehanna International Group, LLP | 22,475 | $220.9K | 0.00% | +9,528+73.6% | Added |
| Panagora Asset Management Inc | 21,873 | $215.0K | 0.00% | +30+0.1% | Added |
| Creative Planning | 20,156 | $198.1K | 0.00% | +156+0.8% | Added |
| Charles Schwab Investment Management Inc | 20,118 | $197.8K | 0.00% | +88+0.4% | Added |
| Voya Investment Management LLC | 18,946 | $186.2K | 0.00% | +18,946 | New |
| Engineers Gate Manager LP | 17,542 | $172.4K | 0.00% | −4,910−21.9% | Reduced |
| R Squared Ltd | 17,185 | $168.9K | 0.07% | +17,185 | New |
| UBS Group AG | 16,719 | $164.3K | 0.00% | −10,043−37.5% | Reduced |
| Squarepoint Ops LLC | 16,114 | $158.4K | 0.00% | −12,819−44.3% | Reduced |
| Verition Fund Management LLC | 15,621 | $153.6K | 0.00% | −9,282−37.3% | Reduced |
| PharVision Advisers, LLC | 15,189 | $149.3K | 0.08% | +15,189 | New |
| RBF Capital, LLC | 15,000 | $147.4K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,584 | $143.4K | 0.00% | −47,768−76.6% | Reduced |
| Royal Bank of Canada | 13,726 | $134.0K | 0.00% | −3,846−21.9% | Reduced |
| Occudo Quantitative Strategies LP | 13,027 | $128.1K | 0.02% | +1,342+11.5% | Added |
| AdvisorShares Investments LLC | 12,068 | $118.6K | 0.02% | +3,000+33.1% | Added |
| Aristides Capital LLC | 10,773 | $105.9K | 0.03% | +10,773 | New |
| Millennium Management LLC | 10,756 | $105.7K | 0.00% | −219,237−95.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,460 | $102.6K | 0.00% | +9,840+1,587.1% | Added |
| Barclays PLC | 8,997 | $88.4K | 0.00% | −2,419−21.2% | Reduced |
| Rhumbline Advisers | 8,286 | $81.4K | 0.00% | −262−3.1% | Reduced |
| Deutsche Bank AG | 7,445 | $73.2K | 0.00% | +7,445 | New |
| New York State Common Retirement Fund | 5,800 | $57.0K | 0.00% | −1,800−23.7% | Reduced |
| Quest Partners LLC | 4,463 | $43.9K | 0.00% | +1,635+57.8% | Added |
| Wells Fargo & Company | 3,852 | $37.9K | 0.00% | +158+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,961 | $29.1K | 0.00% | −506−14.6% | Reduced |
| Quarry LP | 2,612 | $25.7K | 0.01% | +2,612 | New |
| JPMorgan Chase & Co | 2,525 | $24.8K | 0.00% | −485−16.1% | Reduced |
| Bank of America Corp | 2,478 | $24.4K | 0.00% | +330+15.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $24.3K | 0.00% | +2,469 | New |
| Citigroup Inc | 2,041 | $20.1K | 0.00% | −1,197−37.0% | Reduced |
| Private Wealth Asset Management, LLC | 1,850 | $18.2K | 0.00% | +1,050+131.3% | Added |
| CWM, LLC | 1,869 | $18.0K | 0.00% | +1,869 | New |
| BNP Paribas Arbitrage, SA | 1,231 | $12.1K | 0.00% | +690+127.5% | Added |
| Tower Research Capital LLC (TRC) | 1,205 | $11.8K | 0.00% | +1,120+1,317.6% | Added |
| Group One Trading, L.P. | 1,000 | $9.83K | 0.00% | +1,000 | New |
| Legal & General Group Plc | 704 | $6.92K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 649 | $6.38K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 593 | $5.83K | 0.00% | +593 | New |
| California State Teachers Retirement System | 397 | $3.90K | 0.00% | +1+0.3% | Added |
| FMR LLC | 271 | $2.66K | 0.00% | +162+148.6% | Added |
| SRS Capital Advisors, Inc. | 219 | $2.15K | 0.00% | +219 | New |
| Amalgamated Bank | 217 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 145 | $1.43K | 0.00% | +145 | New |
| Marquette Asset Management, LLC | 113 | $1.11K | 0.00% | +113 | New |
| Essential Partners LLC | 80 | $786 | 0.00% | +80 | New |
| Clearstead Advisors, LLC | 47 | $463 | 0.00% | +47 | New |
| EverSource Wealth Advisors, LLC | 44 | $433 | 0.00% | +44 | New |
| Allworth Financial LP | 39 | $384 | 0.00% | +39 | New |
| Larson Financial Group LLC | 36 | $354 | 0.00% | −511−93.4% | Reduced |
| AllSquare Wealth Management LLC | 20 | $197 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $177 | 0.00% | +18 | New |
| Sterling Capital Management LLC | 15 | $147 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10 | $98 | 0.00% | +10 | New |
| Advisory Services Network, LLC | 7 | $69 | 0.00% | +7 | New |
| Fortitude Family Office, LLC | 4 | $39 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 77 | $0 | 0.00% | −149−65.9% | Reduced |
| Summit Wealth Group LLC | 2,335 | – | – | +2,335 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,618−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −14,018−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |