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