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, Q4 2025
Institutional positions in Travelzoo as of Dec 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
- 83
- −7 vs. Q3 2025
- Shares held
- 4.06M
- −272.9K (−6.3%) vs. Q3 2025
- Total value
- $28.9M
- −$13.7M (−32.2%) vs. Q3 2025
- New holders
- 12
- 31 more added
- Sold out
- 19
- 28 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 573,901 | $4.09M | 0.01% | −47,300−7.6% | Reduced |
| Acadian Asset Management LLC | 475,279 | $3.38M | 0.01% | −23,996−4.8% | Reduced |
| BlackRock, Inc. | 412,718 | $2.94M | 0.00% | +6,897+1.7% | Added |
| Vanguard Group Inc | 406,141 | $2.89M | 0.00% | +1,328+0.3% | Added |
| Dimensional Fund Advisors LP | 230,349 | $1.64M | 0.00% | −28,318−10.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 224,819 | $1.60M | 0.06% | −1,326−0.6% | Reduced |
| Geode Capital Management, LLC | 152,519 | $1.09M | 0.00% | −5,475−3.5% | Reduced |
| Goldman Sachs Group Inc | 145,848 | $1.04M | 0.00% | +91,932+170.5% | Added |
| Morgan Stanley | 142,731 | $1.02M | 0.00% | +6,266+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 105,354 | $750.1K | 0.00% | −52,518−33.3% | Reduced |
| AQR Capital Management LLC | 101,449 | $722.3K | 0.00% | +22,490+28.5% | Added |
| State Street Corp | 86,279 | $614.3K | 0.00% | +3,754+4.5% | Added |
| Bank of New York Mellon Corp | 78,474 | $558.7K | 0.00% | −1,660−2.1% | Reduced |
| Two Sigma Investments, LP | 77,831 | $554.2K | 0.00% | +17,856+29.8% | Added |
| STRS Ohio | 70,800 | $504.1K | 0.00% | +19,000+36.7% | Added |
| Northern Trust Corp | 63,945 | $455.3K | 0.00% | +6,911+12.1% | Added |
| Truvestments Capital LLC | 61,835 | $440.3K | 0.08% | +10,830+21.2% | Added |
| Squarepoint Ops LLC | 52,288 | $372.3K | 0.00% | +36,174+224.5% | Added |
| LSV Asset Management | 45,400 | $323.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,143 | $300.1K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 41,907 | $298.4K | 0.00% | −1,544−3.6% | Reduced |
| Jane Street Group, LLC | 31,215 | $222.3K | 0.00% | +31,215 | New |
| Man Group plc | 30,747 | $218.9K | 0.00% | +1,421+4.8% | Added |
| Evergreen Capital Management LLC | 30,000 | $213.6K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 29,541 | $210.0K | 0.02% | −2,667−8.3% | Reduced |
| Voya Investment Management LLC | 27,155 | $193.3K | 0.00% | +8,209+43.3% | Added |
| Two Sigma Advisers, LP | 24,300 | $173.0K | 0.00% | −7,100−22.6% | Reduced |
| Panagora Asset Management Inc | 21,873 | $155.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,605 | $153.8K | 0.00% | −870−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 20,415 | $145.4K | 0.00% | +297+1.5% | Added |
| Creative Planning | 20,356 | $144.9K | 0.00% | +200+1.0% | Added |
| Trexquant Investment LP | 19,542 | $139.1K | 0.00% | −45,267−69.8% | Reduced |
| Engineers Gate Manager LP | 16,239 | $115.6K | 0.00% | −1,303−7.4% | Reduced |
| Lazard Asset Management LLC | 16,161 | $115.1K | 0.00% | +16,161 | New |
| Verition Fund Management LLC | 15,621 | $111.2K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 12,350 | $87.9K | 0.01% | +282+2.3% | Added |
| RBF Capital, LLC | 12,000 | $85.4K | 0.00% | −3,000−20.0% | Reduced |
| FMR LLC | 11,317 | $80.6K | 0.00% | +11,046+4,076.0% | Added |
| UBS Group AG | 10,824 | $77.1K | 0.00% | −5,895−35.3% | Reduced |
| Jain Global LLC | 10,324 | $73.5K | 0.00% | +10,324 | New |
| Barclays PLC | 9,731 | $69.3K | 0.00% | +734+8.2% | Added |
| Quest Partners LLC | 8,158 | $58.1K | 0.00% | +3,695+82.8% | Added |
| Deutsche Bank AG | 7,445 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,787 | $48.3K | 0.00% | +2,935+76.2% | Added |
| Rhumbline Advisers | 6,732 | $47.9K | 0.00% | −1,554−18.8% | Reduced |
| Los Angeles Capital Management LLC | 5,697 | $45.9K | 0.00% | −22,899−80.1% | Reduced |
| New York State Common Retirement Fund | 5,800 | $41.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,460 | $38.9K | 0.00% | +2,982+120.3% | Added |
| Royal Bank of Canada | 3,750 | $26.0K | 0.00% | −9,976−72.7% | Reduced |
| State of Alaska, Department of Revenue | 3,605 | $25.0K | 0.00% | +3,605 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,049 | $21.7K | 0.00% | +88+3.0% | Added |
| Advisor Group Holdings, Inc. | 2,740 | $19.5K | 0.00% | −7,720−73.8% | Reduced |
| JPMorgan Chase & Co | 2,693 | $19.2K | 0.00% | +168+6.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $17.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,846 | $13.1K | 0.00% | +615+50.0% | Added |
| Tower Research Capital LLC (TRC) | 1,475 | $10.5K | 0.00% | +270+22.4% | Added |
| Simplex Trading, LLC | 1,456 | $10.4K | 0.00% | +1,379+1,790.9% | Added |
| Russell Investments Group, Ltd. | 1,319 | $9.39K | 0.00% | +726+122.4% | Added |
| Private Wealth Asset Management, LLC | 1,200 | $8.54K | 0.00% | −650−35.1% | Reduced |
| CWM, LLC | 1,000 | $7.00K | 0.00% | −869−46.5% | Reduced |
| Citigroup Inc | 904 | $6.44K | 0.00% | −1,137−55.7% | Reduced |
| Legal & General Group Plc | 704 | $5.01K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 649 | $4.62K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 381 | $2.71K | 0.00% | −16−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 270 | $1.92K | 0.00% | +226+513.6% | Added |
| Marquette Asset Management, LLC | 207 | $1.47K | 0.00% | +94+83.2% | Added |
| Amalgamated Bank | 195 | $1.00K | 0.00% | −22−10.1% | Reduced |
| UMA Financial Services, Inc. | 72 | $513 | 0.00% | +72 | New |
| The PNC Financial Services Group, Inc. | 67 | $477 | 0.00% | +57+570.0% | Added |
| Sterling Capital Management LLC | 41 | $292 | 0.00% | +26+173.3% | Added |
| Allworth Financial LP | 24 | $171 | 0.00% | −15−38.5% | Reduced |
| Essential Partners LLC | 17 | $121 | 0.00% | −63−78.8% | Reduced |
| Jones Financial Companies LLLP | 8 | $57 | 0.00% | +8 | New |
| Transamerica Financial Advisors, Inc. | 8 | $57 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 7 | $50 | 0.00% | +7 | New |
| Rothschild Investment LLC | 6 | $43 | 0.00% | +6 | New |
| MAI Capital Management | 4 | $29 | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $14 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 1 | $8 | 0.00% | −46−97.9% | Reduced |
| True Wealth Design, LLC | 1 | $8 | 0.00% | −17−94.4% | Reduced |
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,019−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −36,785−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,528−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,683−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,234−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25,819−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −17,185−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |