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, Q2 2026
Institutional positions in Travelzoo as of Jun 30, 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
- 70
- −15 vs. Q1 2026
- Shares held
- 3.65M
- −162.7K (−4.3%) vs. Q1 2026
- Total value
- $42.7M
- +$20.1M (+88.9%) vs. Q1 2026
- New holders
- 11
- 16 more added
- Sold out
- 26
- 28 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Travelzoo; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 26 | $0 | 0.00% | −140−84.3% | Reduced |
| SBI Securities Co., Ltd. | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 4 | $47 | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 9 | $106 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $106 | 0.00% | +4+80.0% | Added |
| Massmutual Trust Co FSB | 12 | $140 | 0.00% | −23−65.7% | Reduced |
| True Wealth Design, LLC | 13 | $152 | 0.00% | −6−31.6% | Reduced |
| American Capital Advisory, LLC | 30 | $351 | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 36 | $420 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 52 | $607 | 0.00% | +52 | New |
| Farther Finance Advisors, LLC | 54 | $630 | 0.00% | +35+184.2% | Added |
| UBS Asset Management Americas Inc | 55 | $642 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 64 | $748 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $1.40K | 0.00% | −35−22.6% | Reduced |
| EverSource Wealth Advisors, LLC | 149 | $1.74K | 0.00% | +63+73.3% | Added |
| Caitong International Asset Management Co., Ltd | 156 | $1.82K | 0.00% | +155+15,500.0% | Added |
| Marquette Asset Management, LLC | 197 | $2.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 212 | $2.48K | 0.00% | +103+94.5% | Added |
| Essential Partners LLC | 218 | $2.55K | 0.00% | +6+2.8% | Added |
| JPMorgan Chase & Co | 277 | $3.21K | 0.00% | −2,452−89.8% | Reduced |
| Bell Investment Advisors, Inc | 388 | $4.53K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 552 | $6.45K | 0.00% | −1,351−71.0% | Reduced |
| Barclays PLC | 716 | $8.36K | 0.00% | −596−45.4% | Reduced |
| Tower Research Capital LLC (TRC) | 902 | $10.5K | 0.00% | −1,101−55.0% | Reduced |
| GAMMA Investing LLC | 954 | $11.1K | 0.00% | −96−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,448 | $16.9K | 0.00% | +200+16.0% | Added |
| Advisor Group Holdings, Inc. | 2,320 | $27.1K | 0.00% | −120−4.9% | Reduced |
| Vanguard Global Advisers, LLC | 2,369 | $27.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,785 | $32.5K | 0.00% | −3,998−58.9% | Reduced |
| SRS Capital Advisors, Inc. | 2,893 | $33.8K | 0.00% | +2,893 | New |
| Private Wealth Asset Management, LLC | 2,950 | $34.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,765 | $55.7K | 0.00% | −77−1.6% | Reduced |
| State of Alaska, Department of Revenue | 8,605 | $100.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,020 | $140.4K | 0.00% | +868+7.8% | Added |
| HRT Financial LP | 12,311 | $143.0K | 0.00% | +12,311 | New |
| Thompson Davis & Co., Inc. | 14,550 | $169.9K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 14,788 | $172.7K | 0.00% | −48,470−76.6% | Reduced |
| FMR LLC | 15,630 | $182.6K | 0.00% | +2,070+15.3% | Added |
| Citadel Advisors LLC | 16,435 | $192.0K | 0.00% | +16,435 | New |
| Two Sigma Investments, LP | 16,998 | $198.5K | 0.00% | +16,998 | New |
| Creative Planning | 22,803 | $266.3K | 0.00% | +742+3.4% | Added |
| Centiva Capital, LP | 24,848 | $290.2K | 0.01% | +24,848 | New |
| Exchange Traded Concepts, LLC | 24,898 | $290.8K | 0.00% | +24,898 | New |
| Evergreen Capital Management LLC | 29,136 | $340.3K | 0.01% | −864−2.9% | Reduced |
| UBS Group AG | 29,475 | $344.3K | 0.00% | +1,374+4.9% | Added |
| Bridgeway Capital Management, LLC | 32,143 | $375.4K | 0.01% | −10,000−23.7% | Reduced |
| State Street Corp | 35,269 | $411.9K | 0.00% | −49,990−58.6% | Reduced |
| Vanguard Fiduciary Trust Co | 39,508 | $461.5K | 0.00% | −5,063−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 42,620 | $497.8K | 0.00% | +42,620 | New |
| LSV Asset Management | 45,400 | $530.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 46,967 | $548.6K | 0.00% | +30,538+185.9% | Added |
| Cerity Partners LLC | 48,067 | $561.4K | 0.00% | +1,111+2.4% | Added |
| Truvestments Capital LLC | 50,507 | $589.9K | 0.09% | −2,894−5.4% | Reduced |
| Bank of New York Mellon Corp | 55,177 | $644.5K | 0.00% | −11,429−17.2% | Reduced |
| Man Group plc | 60,237 | $703.6K | 0.00% | −29,892−33.2% | Reduced |
| Squarepoint Ops LLC | 66,986 | $782.4K | 0.00% | −43,253−39.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 79,026 | $923.0K | 0.00% | +27,244+52.6% | Added |
| Geode Capital Management, LLC | 82,041 | $958.5K | 0.00% | −77,305−48.5% | Reduced |
| Morgan Stanley | 89,585 | $1.05M | 0.00% | +22,153+32.9% | Added |
| Jane Street Group, LLC | 96,756 | $1.13M | 0.00% | +96,756 | New |
| AQR Capital Management LLC | 140,338 | $1.64M | 0.00% | +15,131+12.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 147,896 | $1.73M | 0.05% | −1,883−1.3% | Reduced |
| Goldman Sachs Group Inc | 160,278 | $1.87M | 0.00% | −3,508−2.1% | Reduced |
| Marshall Wace, LLP | 164,870 | $1.93M | 0.00% | +164,870 | New |
| BlackRock, Inc. | 166,703 | $1.95M | 0.00% | −237,255−58.7% | Reduced |
| Dimensional Fund Advisors LP | 196,627 | $2.30M | 0.00% | −3,321−1.7% | Reduced |
| Truffle Hound Capital, LLC | 244,305 | $2.85M | 1.80% | +244,305 | New |
| Vanguard Capital Management LLC | 281,744 | $3.29M | 0.00% | −40,248−12.5% | Reduced |
| Acadian Asset Management LLC | 471,414 | $5.50M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 541,101 | $6.32M | 0.01% | −23,000−4.1% | Reduced |
| STRS Ohio | 0 | $0 | 0.00% | −70,800−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,720−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −37,077−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −33,531−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −26,198−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,069−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,542−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,279−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |