TravelzooTZOO
13F holders, Q2 2026 (June 30)70holders −17
11new positions
26sold out
3famous investors
$11.68avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Travelzoo (TZOO) in their 13F filings, down 17 from Q1 2026. 11 opened new positions and 26 sold out. The largest holders were Renaissance Technologies ($6.3M), Acadian Asset Management LLC ($5.5M) and Vanguard Capital Management LLC ($3.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Travelzoo
- CUSIP
- 89421Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.6M |
| Exits | 26 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 748,783 shares bought and 911,477 shares sold, net −162,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Renaissance Technologies | 0.01% | Reduce -4.1% | 541,101 | $6.3M |
| Acadian Asset Management LLC | 0.01% | No change | 471,414 | $5.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -12.5% | 281,744 | $3.3M |
| Truffle Hound Capital, LLC | 1.80% | New | 244,305 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 196,627 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -58.7% | 166,703 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 164,870 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 160,278 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -1.3% | 147,896 | $1.7M |
| AQR Capital Management | 0.00% | Add +12.1% | 140,338 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 96,756 | $1.1M |
| Morgan Stanley | 0.00% | Add +32.9% | 89,585 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -48.5% | 82,041 | $959K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +52.6% | 79,026 | $923K |
| Squarepoint Ops LLC | 0.00% | Reduce -39.2% | 66,986 | $782K |
| Man Group plc | 0.00% | Reduce -33.2% | 60,237 | $704K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.2% | 55,177 | $644K |
| Truvestments Capital LLC | 0.09% | Reduce -5.4% | 50,507 | $590K |
| Cerity Partners LLC | 0.00% | Add +2.4% | 48,067 | $561K |
| Trexquant Investment LP | 0.00% | Add +185.9% | 46,967 | $549K |
| LSV Asset Management | 0.00% | No change | 45,400 | $530K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 42,620 | $498K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -11.4% | 39,508 | $461K |
| State Street Corp. | 0.00% | Reduce -58.6% | 35,269 | $412K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -23.7% | 32,143 | $375K |
| UBS Group AG | 0.00% | Add +4.9% | 29,475 | $344K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.9% | 29,136 | $340K |
| Exchange Traded Concepts, LLC | 0.00% | New | 24,898 | $291K |
| Centiva Capital, LP | 0.01% | New | 24,848 | $290K |
| Creative Planning | 0.00% | Add +3.4% | 22,803 | $266K |
| Two Sigma Investments, LP | 0.00% | New | 16,998 | $199K |
| Citadel Advisors | 0.00% | New | 16,435 | $192K |
| FMR LLC | 0.00% | Add +15.3% | 15,630 | $183K |
| Northern Trust Corp. | 0.00% | Reduce -76.6% | 14,788 | $173K |
| Thompson Davis & Co., Inc. | 0.10% | No change | 14,550 | $170K |
| HRT Financial LP | 0.00% | New | 12,311 | $143K |
| Lazard Asset Management LLC | 0.00% | Add +7.8% | 12,020 | $140K |
| State of Alaska, Department of Revenue | 0.00% | No change | 8,605 | $100K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 4,765 | $56K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2,950 | $34K |
| Arax Advisory Partners | 0.00% | New | 2,893 | $34K |
| Rhumbline Advisers | 0.00% | Reduce -58.9% | 2,785 | $33K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,369 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 2,320 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.0% | 1,448 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -9.1% | 954 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.0% | 902 | $11K |
| Barclays PLC | 0.00% | Reduce -45.4% | 716 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.0% | 552 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 388 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.8% | 277 | $3K |
| Essential Partners LLC | 0.00% | Add +2.8% | 218 | $3K |
| Allworth Financial LP | 0.00% | Add +94.5% | 212 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 197 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +15500.0% | 156 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +73.3% | 149 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -22.6% | 120 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 64 | $748 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 55 | $642 |
| Farther Finance Advisors, LLC | 0.00% | Add +184.2% | 54 | $630 |
| Creative Financial Designs Inc. | 0.00% | New | 52 | $607 |
| Los Angeles Capital Management LLC | 0.00% | No change | 36 | $420 |
| American Capital Advisory, LLC | 0.00% | No change | 30 | $351 |
| True Wealth Design, LLC | 0.00% | Reduce -31.6% | 13 | $152 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -65.7% | 12 | $140 |
| SJS Investment Consulting Inc. | 0.00% | Add +80.0% | 9 | $106 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 9 | $106 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $47 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $23 |
| Royal Bank of Canada | 0.00% | Reduce -84.3% | 26 | $0 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.