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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 1 | $7 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 1 | $8 | 0.00% | −46−97.9% | Reduced |
| True Wealth Design, LLC | 1 | $8 | 0.00% | −17−94.4% | Reduced |
| SBI Securities Co., Ltd. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $14 | 0.00% | +2 | New |
| Fortitude Family Office, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4 | $29 | 0.00% | +4 | New |
| Rothschild Investment LLC | 6 | $43 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 7 | $50 | 0.00% | +7 | New |
| Jones Financial Companies LLLP | 8 | $57 | 0.00% | +8 | New |
| Transamerica Financial Advisors, Inc. | 8 | $57 | 0.00% | +8 | New |
| Essential Partners LLC | 17 | $121 | 0.00% | −63−78.8% | Reduced |
| Allworth Financial LP | 24 | $171 | 0.00% | −15−38.5% | Reduced |
| Sterling Capital Management LLC | 41 | $292 | 0.00% | +26+173.3% | Added |
| The PNC Financial Services Group, Inc. | 67 | $477 | 0.00% | +57+570.0% | Added |
| UMA Financial Services, Inc. | 72 | $513 | 0.00% | +72 | New |
| Amalgamated Bank | 195 | $1.00K | 0.00% | −22−10.1% | Reduced |
| Marquette Asset Management, LLC | 207 | $1.47K | 0.00% | +94+83.2% | Added |
| EverSource Wealth Advisors, LLC | 270 | $1.92K | 0.00% | +226+513.6% | Added |
| California State Teachers Retirement System | 381 | $2.71K | 0.00% | −16−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 649 | $4.62K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 704 | $5.01K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 904 | $6.44K | 0.00% | −1,137−55.7% | Reduced |
| CWM, LLC | 1,000 | $7.00K | 0.00% | −869−46.5% | Reduced |
| Private Wealth Asset Management, LLC | 1,200 | $8.54K | 0.00% | −650−35.1% | Reduced |
| Russell Investments Group, Ltd. | 1,319 | $9.39K | 0.00% | +726+122.4% | Added |
| Simplex Trading, LLC | 1,456 | $10.4K | 0.00% | +1,379+1,790.9% | Added |
| Tower Research Capital LLC (TRC) | 1,475 | $10.5K | 0.00% | +270+22.4% | Added |
| BNP Paribas Arbitrage, SA | 1,846 | $13.1K | 0.00% | +615+50.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $17.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,693 | $19.2K | 0.00% | +168+6.7% | Added |
| Advisor Group Holdings, Inc. | 2,740 | $19.5K | 0.00% | −7,720−73.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,049 | $21.7K | 0.00% | +88+3.0% | Added |
| State of Alaska, Department of Revenue | 3,605 | $25.0K | 0.00% | +3,605 | New |
| Royal Bank of Canada | 3,750 | $26.0K | 0.00% | −9,976−72.7% | Reduced |
| Bank of America Corp | 5,460 | $38.9K | 0.00% | +2,982+120.3% | Added |
| New York State Common Retirement Fund | 5,800 | $41.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,697 | $45.9K | 0.00% | −22,899−80.1% | Reduced |
| Rhumbline Advisers | 6,732 | $47.9K | 0.00% | −1,554−18.8% | Reduced |
| Wells Fargo & Company | 6,787 | $48.3K | 0.00% | +2,935+76.2% | Added |
| Deutsche Bank AG | 7,445 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,158 | $58.1K | 0.00% | +3,695+82.8% | Added |
| Barclays PLC | 9,731 | $69.3K | 0.00% | +734+8.2% | Added |
| Jain Global LLC | 10,324 | $73.5K | 0.00% | +10,324 | New |
| UBS Group AG | 10,824 | $77.1K | 0.00% | −5,895−35.3% | Reduced |
| FMR LLC | 11,317 | $80.6K | 0.00% | +11,046+4,076.0% | Added |
| RBF Capital, LLC | 12,000 | $85.4K | 0.00% | −3,000−20.0% | Reduced |
| AdvisorShares Investments LLC | 12,350 | $87.9K | 0.01% | +282+2.3% | Added |
| Verition Fund Management LLC | 15,621 | $111.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,161 | $115.1K | 0.00% | +16,161 | New |
| Engineers Gate Manager LP | 16,239 | $115.6K | 0.00% | −1,303−7.4% | Reduced |
| Trexquant Investment LP | 19,542 | $139.1K | 0.00% | −45,267−69.8% | Reduced |
| Creative Planning | 20,356 | $144.9K | 0.00% | +200+1.0% | Added |
| Charles Schwab Investment Management Inc | 20,415 | $145.4K | 0.00% | +297+1.5% | Added |
| Susquehanna International Group, LLP | 21,605 | $153.8K | 0.00% | −870−3.9% | Reduced |
| Panagora Asset Management Inc | 21,873 | $155.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,300 | $173.0K | 0.00% | −7,100−22.6% | Reduced |
| Voya Investment Management LLC | 27,155 | $193.3K | 0.00% | +8,209+43.3% | Added |
| Koss-Olinger Consulting, LLC | 29,541 | $210.0K | 0.02% | −2,667−8.3% | Reduced |
| Evergreen Capital Management LLC | 30,000 | $213.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 30,747 | $218.9K | 0.00% | +1,421+4.8% | Added |
| Jane Street Group, LLC | 31,215 | $222.3K | 0.00% | +31,215 | New |
| Cerity Partners LLC | 41,907 | $298.4K | 0.00% | −1,544−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 42,143 | $300.1K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 45,400 | $323.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,288 | $372.3K | 0.00% | +36,174+224.5% | Added |
| Truvestments Capital LLC | 61,835 | $440.3K | 0.08% | +10,830+21.2% | Added |
| Northern Trust Corp | 63,945 | $455.3K | 0.00% | +6,911+12.1% | Added |
| STRS Ohio | 70,800 | $504.1K | 0.00% | +19,000+36.7% | Added |
| Two Sigma Investments, LP | 77,831 | $554.2K | 0.00% | +17,856+29.8% | Added |
| Bank of New York Mellon Corp | 78,474 | $558.7K | 0.00% | −1,660−2.1% | Reduced |
| State Street Corp | 86,279 | $614.3K | 0.00% | +3,754+4.5% | Added |
| AQR Capital Management LLC | 101,449 | $722.3K | 0.00% | +22,490+28.5% | Added |
| Jacobs Levy Equity Management, Inc | 105,354 | $750.1K | 0.00% | −52,518−33.3% | Reduced |
| Morgan Stanley | 142,731 | $1.02M | 0.00% | +6,266+4.6% | Added |
| Goldman Sachs Group Inc | 145,848 | $1.04M | 0.00% | +91,932+170.5% | Added |
| Geode Capital Management, LLC | 152,519 | $1.09M | 0.00% | −5,475−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 224,819 | $1.60M | 0.06% | −1,326−0.6% | Reduced |
| Dimensional Fund Advisors LP | 230,349 | $1.64M | 0.00% | −28,318−10.9% | Reduced |
| Vanguard Group Inc | 406,141 | $2.89M | 0.00% | +1,328+0.3% | Added |
| BlackRock, Inc. | 412,718 | $2.94M | 0.00% | +6,897+1.7% | Added |
| Acadian Asset Management LLC | 475,279 | $3.38M | 0.01% | −23,996−4.8% | Reduced |
| Renaissance Technologies LLC | 573,901 | $4.09M | 0.01% | −47,300−7.6% | Reduced |
| 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 |