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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $6 | 0.00% | −1−50.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 1 | $6 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4 | $24 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $24 | 0.00% | +3+300.0% | Added |
| SJS Investment Consulting Inc. | 5 | $30 | 0.00% | +5 | New |
| Ritter Daniher Financial Advisory LLC | 9 | $54 | 0.00% | +9 | New |
| 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 |
| Farther Finance Advisors, LLC | 19 | $110 | 0.00% | +12+171.4% | Added |
| True Wealth Design, LLC | 19 | $113 | 0.00% | +18+1,800.0% | Added |
| MAI Capital Management | 23 | $137 | 0.00% | +19+475.0% | Added |
| American Capital Advisory, LLC | 30 | $178 | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 35 | $207 | 0.00% | +35 | New |
| Los Angeles Capital Management LLC | 36 | $213 | 0.00% | −5,661−99.4% | Reduced |
| Sterling Capital Management LLC | 41 | $243 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 55 | $326 | 0.00% | +55 | New |
| Nisa Investment Advisors, LLC | 64 | $379 | 0.00% | +64 | New |
| EverSource Wealth Advisors, LLC | 86 | $509 | 0.00% | −184−68.1% | Reduced |
| Allworth Financial LP | 109 | $646 | 0.00% | +85+354.2% | Added |
| Rothschild Investment LLC | 155 | $918 | 0.00% | +149+2,483.3% | Added |
| Royal Bank of Canada | 166 | $1.00K | 0.00% | −3,584−95.6% | Reduced |
| Federated Hermes, Inc. | 186 | $1.10K | 0.00% | +186 | New |
| Marquette Asset Management, LLC | 197 | $1.17K | 0.00% | −10−4.8% | Reduced |
| Essential Partners LLC | 212 | $1.25K | 0.00% | +195+1,147.1% | Added |
| Citigroup Inc | 326 | $1.93K | 0.00% | −578−63.9% | Reduced |
| Bell Investment Advisors, Inc | 388 | $2.30K | 0.00% | +388 | New |
| Legal & General Group Plc | 573 | $3.39K | 0.00% | −131−18.6% | Reduced |
| Ameritas Investment Partners, Inc. | 649 | $3.84K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,050 | $6.22K | 0.00% | +1,050 | New |
| The PNC Financial Services Group, Inc. | 1,248 | $7.39K | 0.00% | +1,181+1,762.7% | Added |
| Barclays PLC | 1,312 | $7.77K | 0.00% | −8,419−86.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,903 | $11.3K | 0.00% | +57+3.1% | Added |
| Tower Research Capital LLC (TRC) | 2,003 | $11.9K | 0.00% | +528+35.8% | Added |
| Wells Fargo & Company | 2,253 | $13.3K | 0.00% | −4,534−66.8% | Reduced |
| Vanguard Global Advisers, LLC | 2,369 | $14.0K | 0.00% | +2,369 | New |
| Advisor Group Holdings, Inc. | 2,440 | $14.4K | 0.00% | −300−10.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,469 | $14.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,729 | $15.4K | 0.00% | +36+1.3% | Added |
| Private Wealth Asset Management, LLC | 2,950 | $17.5K | 0.00% | +1,750+145.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,117 | $18.5K | 0.00% | +68+2.2% | Added |
| Simplex Trading, LLC | 3,621 | $21.4K | 0.00% | +2,165+148.7% | Added |
| Russell Investments Group, Ltd. | 4,842 | $28.7K | 0.00% | +3,523+267.1% | Added |
| New York State Common Retirement Fund | 5,800 | $34.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,001 | $35.5K | 0.00% | +5,001+500.1% | Added |
| Rhumbline Advisers | 6,783 | $40.2K | 0.00% | +51+0.8% | Added |
| State of Alaska, Department of Revenue | 8,605 | $50.0K | 0.00% | +5,000+138.7% | Added |
| Panagora Asset Management Inc | 10,333 | $61.2K | 0.00% | −11,540−52.8% | Reduced |
| Engineers Gate Manager LP | 11,050 | $65.4K | 0.00% | −5,189−32.0% | Reduced |
| Lazard Asset Management LLC | 11,152 | $66.0K | 0.00% | −5,009−31.0% | Reduced |
| XTX Topco Ltd | 13,413 | $79.4K | 0.00% | +13,413 | New |
| FMR LLC | 13,560 | $80.3K | 0.00% | +2,243+19.8% | Added |
| Thompson Davis & Co., Inc. | 14,550 | $86.1K | 0.06% | +14,550 | New |
| Trexquant Investment LP | 16,429 | $97.3K | 0.00% | −3,113−15.9% | Reduced |
| Deutsche Bank AG | 17,279 | $102.3K | 0.00% | +9,834+132.1% | Added |
| Charles Schwab Investment Management Inc | 17,542 | $103.8K | 0.00% | −2,873−14.1% | Reduced |
| Susquehanna International Group, LLP | 19,069 | $112.9K | 0.00% | −2,536−11.7% | Reduced |
| Creative Planning | 22,061 | $130.6K | 0.00% | +1,705+8.4% | Added |
| Koss-Olinger Consulting, LLC | 26,198 | $155.1K | 0.01% | −3,343−11.3% | Reduced |
| UBS Group AG | 28,101 | $166.4K | 0.00% | +17,277+159.6% | Added |
| Evergreen Capital Management LLC | 30,000 | $177.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,531 | $198.5K | 0.00% | +33,531 | New |
| Vanguard Portfolio Management LLC | 37,077 | $219.5K | 0.00% | +37,077 | New |
| Voya Investment Management LLC | 37,720 | $223.3K | 0.00% | +10,565+38.9% | Added |
| Bridgeway Capital Management, LLC | 42,143 | $249.5K | 0.01% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 44,571 | $263.9K | 0.00% | +44,571 | New |
| LSV Asset Management | 45,400 | $269.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 46,956 | $278.0K | 0.00% | +5,049+12.0% | Added |
| Jacobs Levy Equity Management, Inc | 51,782 | $306.5K | 0.00% | −53,572−50.8% | Reduced |
| Truvestments Capital LLC | 53,401 | $316.1K | 0.06% | −8,434−13.6% | Reduced |
| Northern Trust Corp | 63,258 | $374.5K | 0.00% | −687−1.1% | Reduced |
| Bank of New York Mellon Corp | 66,606 | $394.3K | 0.00% | −11,868−15.1% | Reduced |
| Morgan Stanley | 67,432 | $399.2K | 0.00% | −75,299−52.8% | Reduced |
| STRS Ohio | 70,800 | $419.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 85,259 | $504.7K | 0.00% | −1,020−1.2% | Reduced |
| Man Group plc | 90,129 | $533.6K | 0.00% | +59,382+193.1% | Added |
| Squarepoint Ops LLC | 110,239 | $652.6K | 0.00% | +57,951+110.8% | Added |
| AQR Capital Management LLC | 125,207 | $741.2K | 0.00% | +23,758+23.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 149,779 | $886.7K | 0.03% | −75,040−33.4% | Reduced |
| Geode Capital Management, LLC | 159,346 | $943.5K | 0.00% | +6,827+4.5% | Added |
| Goldman Sachs Group Inc | 163,786 | $969.6K | 0.00% | +17,938+12.3% | Added |
| Dimensional Fund Advisors LP | 199,948 | $1.18M | 0.00% | −30,401−13.2% | Reduced |
| Vanguard Capital Management LLC | 321,992 | $1.91M | 0.00% | +321,992 | New |
| BlackRock, Inc. | 403,958 | $2.39M | 0.00% | −8,760−2.1% | Reduced |
| Acadian Asset Management LLC | 471,414 | $2.79M | 0.00% | −3,865−0.8% | Reduced |
| Renaissance Technologies LLC | 564,101 | $3.34M | 0.01% | −9,800−1.7% | Reduced |
| 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 |