TravelzooTZOO
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 52 institutions reported holding Travelzoo (TZOO) in their 13F filings, down 3 from Q1 2024. 11 opened new positions and 14 sold out. The largest holders were Renaissance Technologies ($4.3M), Acadian Asset Management LLC ($4.0M) and Vanguard Group Inc. ($2.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $996K |
| Exits | 14 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 221,516 shares bought and 670,214 shares sold, net −448,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Renaissance Technologies | 0.01% | Reduce -7.0% | 567,201 | $4.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -0.4% | 533,831 | $4.0M |
| Vanguard Group Inc. | 0.00% | No change | 358,415 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 288,608 | $2.2M |
| BlackRock Inc. | 0.00% | Add +20.4% | 136,543 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.6% | 131,086 | $995K |
| Citadel Advisors | 0.00% | Add +6.2% | 113,246 | $860K |
| ClariVest Asset Management LLC | 0.08% | Add +2.9% | 97,730 | $742K |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.0% | 97,300 | $739K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 80,422 | $610K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 74,384 | $565K |
| Millennium Management | 0.00% | Add +0.4% | 47,958 | $364K |
| Gsa Capital Partners LLP | 0.03% | Reduce -24.7% | 47,875 | $363K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +73.7% | 47,196 | $358K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,643 | $324K |
| CastleKnight Management LP | 0.04% | No change | 41,589 | $316K |
| Trexquant Investment LP | 0.00% | New | 34,924 | $265K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.5% | 30,398 | $231K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +130.4% | 29,987 | $228K |
| Janiczek Wealth Management, LLC | 0.05% | No change | 28,907 | $219K |
| State Street Corp. | 0.00% | No change | 28,669 | $218K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 27,494 | $209K |
| JPMorgan Chase & Co. | 0.00% | Add +292.5% | 26,489 | $201K |
| Northern Trust Corp. | 0.00% | Reduce -16.2% | 22,583 | $171K |
| Morgan Stanley | 0.00% | Reduce -26.6% | 21,998 | $167K |
| Creative Planning | 0.00% | No change | 20,100 | $153K |
| Marshall Wace, LLP | 0.00% | Reduce -60.3% | 19,669 | $149K |
| First Trust Advisors LP | 0.00% | Reduce -7.1% | 17,664 | $134K |
| RBF Capital, LLC | 0.01% | New | 17,082 | $130K |
| Russell Investments Group, Ltd. | 0.00% | No change | 13,700 | $104K |
| Fermata Advisors, LLC | 0.02% | New | 13,280 | $101K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -26.3% | 13,200 | $100K |
| Engineers Gate Manager LP | 0.00% | Add +8.1% | 13,168 | $100K |
| Bank of Montreal | 0.00% | New | 12,252 | $98K |
| XTX Topco Ltd | 0.01% | Reduce -9.7% | 12,420 | $94K |
| Ritholtz Wealth Management | 0.00% | New | 10,854 | $82K |
| American Century Companies Inc. | 0.00% | New | 10,777 | $82K |
| Sei Investments Co. | 0.00% | No change | 10,100 | $77K |
| Virtus Investment Advisers, LLC | 0.06% | No change | 9,076 | $69K |
| Royal Bank of Canada | 0.00% | New | 3,546 | $27K |
| Costello Asset Management, INC | 0.01% | Reduce -19.7% | 2,450 | $19K |
| NewEdge Advisors, LLC | 0.00% | Add +28.1% | 1,528 | $12K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.8% | 1,085 | $8K |
| FMR LLC | 0.00% | Add +40000.0% | 401 | $3K |
| Bank of America Corp. | 0.00% | Reduce -76.7% | 316 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 240 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -66.7% | 176 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $152 |
| Innealta Capital, LLC | 0.00% | New | 13 | $99 |
| UBS Group AG | 0.00% | New | 5 | $38 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 4 | $30 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $30 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.