TravelzooTZOO
13F holders, Q1 2024 (March 31)55holders
3famous investors
$10.18avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Travelzoo (TZOO) in their 13F filings. The largest holders were Renaissance Technologies ($6.2M), Acadian Asset Management LLC ($5.5M) and Vanguard Group Inc. ($3.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Travelzoo
- CUSIP
- 89421Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $457K |
| Exits | 10 | $2.0M |
Ownership 55 holders
| Renaissance Technologies | 0.01% | Reduce -4.4% | 609,748 | $6.2M |
| Acadian Asset Management LLC | 0.02% | Add +9.7% | 535,786 | $5.5M |
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 358,415 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.1% | 288,944 | $2.9M |
| Man Group plc | 0.01% | Add +36.1% | 222,474 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Add +2.8% | 160,933 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.9% | 126,400 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -13.7% | 113,430 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +305.8% | 106,732 | $1.1M |
| Citadel Advisors | 0.00% | Add +159.8% | 106,669 | $1.1M |
| ClariVest Asset Management LLC | 0.10% | Add +0.2% | 94,998 | $967K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 81,093 | $826K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 76,632 | $780K |
| Gsa Capital Partners LLP | 0.05% | Reduce -21.3% | 63,578 | $647K |
| Marshall Wace, LLP | 0.00% | Reduce -69.2% | 49,516 | $504K |
| Millennium Management | 0.00% | Reduce -38.8% | 47,781 | $486K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,643 | $434K |
| CastleKnight Management LP | 0.06% | No change | 41,589 | $423K |
| Denali Advisors LLC | 0.12% | No change | 39,200 | $399K |
| Morgan Stanley | 0.00% | Reduce -7.6% | 29,965 | $305K |
| Quadrature Capital Ltd | 0.01% | Reduce -37.2% | 29,299 | $298K |
| Janiczek Wealth Management, LLC | 0.06% | No change | 28,907 | $294K |
| State Street Corp. | 0.00% | Reduce -4.0% | 28,669 | $292K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 27,177 | $277K |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 26,942 | $274K |
| Jane Street Group, LLC | 0.00% | Add +107.4% | 26,430 | $269K |
| Creative Planning | 0.00% | No change | 20,100 | $205K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 19,005 | $193K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 17,900 | $182K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 17,002 | $173K |
| Qube Research & Technologies Ltd | 0.00% | Add +83.8% | 16,345 | $166K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -25.3% | 14,406 | $147K |
| XTX Topco Ltd | 0.02% | Add +6.9% | 13,754 | $140K |
| Russell Investments Group, Ltd. | 0.00% | No change | 13,700 | $139K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,013 | $132K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -50.3% | 12,329 | $126K |
| Engineers Gate Manager LP | 0.00% | Reduce -34.0% | 12,186 | $124K |
| Raymond James & Associates | 0.00% | Reduce -9.8% | 11,040 | $112K |
| Jump Financial, LLC | 0.00% | Reduce -66.8% | 10,260 | $104K |
| Simplex Trading, LLC | 0.00% | Add +416.9% | 10,120 | $103K |
| Sei Investments Co. | 0.00% | No change | 10,100 | $103K |
| Virtus Investment Advisers, LLC | 0.07% | No change | 9,076 | $92K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.6% | 8,416 | $86K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.9% | 6,749 | $69K |
| Costello Asset Management, INC | 0.02% | Reduce -57.0% | 3,050 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,450 | $25K |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 1,356 | $14K |
| NewEdge Advisors, LLC | 0.00% | New | 1,193 | $12K |
| Lazard Asset Management LLC | 0.00% | New | 1,116 | $11K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.2% | 529 | $5K |
| Quantbot Technologies LP | 0.00% | Reduce -94.7% | 100 | $1K |
| Citigroup Inc. | 0.00% | Reduce -99.5% | 34 | $346 |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $204 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $41 |
| FMR LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.