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, Q1 2026
Institutional positions in Travelzoo as of Mar 31, 2026. 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
- 87
- +5 vs. Q4 2025
- Shares held
- 3.82M
- +168.1K (+4.6%) vs. Q4 2025
- Total value
- $22.6M
- −$3.39M (−13.0%) vs. Q4 2025
- New holders
- 20
- 29 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 564,101 | $3.34M | 0.01% | −9,800−1.7% | Reduced |
| Acadian Asset Management LLC | 471,414 | $2.79M | 0.00% | −3,865−0.8% | Reduced |
| BlackRock, Inc. | 403,958 | $2.39M | 0.00% | −8,760−2.1% | Reduced |
| Vanguard Capital Management LLC | 321,992 | $1.91M | 0.00% | +321,992 | New |
| Dimensional Fund Advisors LP | 199,948 | $1.18M | 0.00% | −30,401−13.2% | Reduced |
| Goldman Sachs Group Inc | 163,786 | $969.6K | 0.00% | +17,938+12.3% | Added |
| Geode Capital Management, LLC | 159,346 | $943.5K | 0.00% | +6,827+4.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 149,779 | $886.7K | 0.03% | −75,040−33.4% | Reduced |
| AQR Capital Management LLC | 125,207 | $741.2K | 0.00% | +23,758+23.4% | Added |
| Squarepoint Ops LLC | 110,239 | $652.6K | 0.00% | +57,951+110.8% | Added |
| Man Group plc | 90,129 | $533.6K | 0.00% | +59,382+193.1% | Added |
| State Street Corp | 85,259 | $504.7K | 0.00% | −1,020−1.2% | Reduced |
| STRS Ohio | 70,800 | $419.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 67,432 | $399.2K | 0.00% | −75,299−52.8% | Reduced |
| Bank of New York Mellon Corp | 66,606 | $394.3K | 0.00% | −11,868−15.1% | Reduced |
| Northern Trust Corp | 63,258 | $374.5K | 0.00% | −687−1.1% | Reduced |
| Truvestments Capital LLC | 53,401 | $316.1K | 0.06% | −8,434−13.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,782 | $306.5K | 0.00% | −53,572−50.8% | Reduced |
| Cerity Partners LLC | 46,956 | $278.0K | 0.00% | +5,049+12.0% | Added |
| LSV Asset Management | 45,400 | $269.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 44,571 | $263.9K | 0.00% | +44,571 | New |
| Bridgeway Capital Management, LLC | 42,143 | $249.5K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,720 | $223.3K | 0.00% | +10,565+38.9% | Added |
| Vanguard Portfolio Management LLC | 37,077 | $219.5K | 0.00% | +37,077 | New |
| State of Tennessee, Treasury Department | 33,531 | $198.5K | 0.00% | +33,531 | New |
| Evergreen Capital Management LLC | 30,000 | $177.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,101 | $166.4K | 0.00% | +17,277+159.6% | Added |
| Koss-Olinger Consulting, LLC | 26,198 | $155.1K | 0.01% | −3,343−11.3% | Reduced |
| Creative Planning | 22,061 | $130.6K | 0.00% | +1,705+8.4% | Added |
| Susquehanna International Group, LLP | 19,069 | $112.9K | 0.00% | −2,536−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 17,542 | $103.8K | 0.00% | −2,873−14.1% | Reduced |
| Deutsche Bank AG | 17,279 | $102.3K | 0.00% | +9,834+132.1% | Added |
| Trexquant Investment LP | 16,429 | $97.3K | 0.00% | −3,113−15.9% | Reduced |
| Thompson Davis & Co., Inc. | 14,550 | $86.1K | 0.06% | +14,550 | New |
| FMR LLC | 13,560 | $80.3K | 0.00% | +2,243+19.8% | Added |
| XTX Topco Ltd | 13,413 | $79.4K | 0.00% | +13,413 | New |
| Lazard Asset Management LLC | 11,152 | $66.0K | 0.00% | −5,009−31.0% | Reduced |
| Engineers Gate Manager LP | 11,050 | $65.4K | 0.00% | −5,189−32.0% | Reduced |
| Panagora Asset Management Inc | 10,333 | $61.2K | 0.00% | −11,540−52.8% | Reduced |
| State of Alaska, Department of Revenue | 8,605 | $50.0K | 0.00% | +5,000+138.7% | Added |
| Rhumbline Advisers | 6,783 | $40.2K | 0.00% | +51+0.8% | Added |
| CWM, LLC | 6,001 | $35.5K | 0.00% | +5,001+500.1% | Added |
| New York State Common Retirement Fund | 5,800 | $34.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,842 | $28.7K | 0.00% | +3,523+267.1% | Added |
| Simplex Trading, LLC | 3,621 | $21.4K | 0.00% | +2,165+148.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,117 | $18.5K | 0.00% | +68+2.2% | Added |
| Private Wealth Asset Management, LLC | 2,950 | $17.5K | 0.00% | +1,750+145.8% | Added |
| JPMorgan Chase & Co | 2,729 | $15.4K | 0.00% | +36+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $14.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,440 | $14.4K | 0.00% | −300−10.9% | Reduced |
| Vanguard Global Advisers, LLC | 2,369 | $14.0K | 0.00% | +2,369 | New |
| Wells Fargo & Company | 2,253 | $13.3K | 0.00% | −4,534−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,003 | $11.9K | 0.00% | +528+35.8% | Added |
| BNP Paribas Arbitrage, SA | 1,903 | $11.3K | 0.00% | +57+3.1% | Added |
| Barclays PLC | 1,312 | $7.77K | 0.00% | −8,419−86.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,248 | $7.39K | 0.00% | +1,181+1,762.7% | Added |
| GAMMA Investing LLC | 1,050 | $6.22K | 0.00% | +1,050 | New |
| Ameritas Investment Partners, Inc. | 649 | $3.84K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 573 | $3.39K | 0.00% | −131−18.6% | Reduced |
| Bell Investment Advisors, Inc | 388 | $2.30K | 0.00% | +388 | New |
| Citigroup Inc | 326 | $1.93K | 0.00% | −578−63.9% | Reduced |
| Essential Partners LLC | 212 | $1.25K | 0.00% | +195+1,147.1% | Added |
| Marquette Asset Management, LLC | 197 | $1.17K | 0.00% | −10−4.8% | Reduced |
| Federated Hermes, Inc. | 186 | $1.10K | 0.00% | +186 | New |
| Royal Bank of Canada | 166 | $1.00K | 0.00% | −3,584−95.6% | Reduced |
| Rothschild Investment LLC | 155 | $918 | 0.00% | +149+2,483.3% | Added |
| Allworth Financial LP | 109 | $646 | 0.00% | +85+354.2% | Added |
| EverSource Wealth Advisors, LLC | 86 | $509 | 0.00% | −184−68.1% | Reduced |
| Nisa Investment Advisors, LLC | 64 | $379 | 0.00% | +64 | New |
| UBS Asset Management Americas Inc | 55 | $326 | 0.00% | +55 | New |
| Sterling Capital Management LLC | 41 | $243 | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 36 | $213 | 0.00% | −5,661−99.4% | Reduced |
| Massmutual Trust Co FSB | 35 | $207 | 0.00% | +35 | New |
| American Capital Advisory, LLC | 30 | $178 | 0.00% | +30 | New |
| MAI Capital Management | 23 | $137 | 0.00% | +19+475.0% | Added |
| True Wealth Design, LLC | 19 | $113 | 0.00% | +18+1,800.0% | Added |
| Farther Finance Advisors, LLC | 19 | $110 | 0.00% | +12+171.4% | Added |
| Gill Capital Partners, LLC | 12 | $71 | 0.00% | +12 | New |
| Advisory Services Network, LLC | 12 | $71 | 0.00% | +12 | New |
| Wealth Preservation Advisors, LLC | 12 | $71 | 0.00% | +12 | New |
| Ritter Daniher Financial Advisory LLC | 9 | $54 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 5 | $30 | 0.00% | +5 | New |
| Fortitude Family Office, LLC | 4 | $24 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $24 | 0.00% | +3+300.0% | Added |
| SBI Securities Co., Ltd. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $6 | 0.00% | −1−50.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $6 | 0.00% | +1 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −77,831−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,215−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,158−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |