TravelzooTZOO
13F holders, Q3 2024 (September 30)57holders +5
14new positions
8sold out
3famous investors
$11.93avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding Travelzoo (TZOO) in their 13F filings, up 5 from Q2 2024. 14 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($7.3M), Acadian Asset Management LLC ($6.4M) and Vanguard Group Inc. ($4.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.6M |
| Exits | 8 | $769K |
All 13F filers, Q2 2024 → Q3 2024: 639,668 shares bought and 396,535 shares sold, net +243,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Renaissance Technologies | 0.01% | Add +6.2% | 602,501 | $7.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -0.2% | 532,577 | $6.4M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 365,117 | $4.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 302,632 | $3.6M |
| BlackRock, Inc. | 0.00% | — | 136,648 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +169.5% | 127,186 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +257.3% | 108,597 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -26.9% | 95,784 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 82,241 | $991K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 77,543 | $934K |
| LSV Asset Management | 0.00% | New | 71,783 | $865K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +127.0% | 68,054 | $853K |
| ClariVest Asset Management LLC | 0.08% | No change | 97,730 | $742K |
| Informed Momentum Co LLC | 0.11% | New | 60,868 | $733K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.7% | 54,800 | $660K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,643 | $514K |
| CastleKnight Management LP | 0.06% | No change | 41,589 | $501K |
| Citigroup Inc. | 0.00% | New | 38,601 | $465K |
| Ritholtz Wealth Management | 0.01% | Add +217.4% | 34,453 | $415K |
| Ameriprise Financial Inc. | 0.00% | New | 30,263 | $365K |
| XTX Topco Ltd | 0.02% | Add +103.5% | 25,274 | $305K |
| Jane Street Group, LLC | 0.00% | New | 24,759 | $298K |
| Trexquant Investment LP | 0.00% | Reduce -29.2% | 24,733 | $298K |
| Northern Trust Corp. | 0.00% | Add +9.3% | 24,683 | $297K |
| State Street Corp. | 0.00% | Reduce -18.1% | 23,469 | $283K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,709 | $262K |
| Engineers Gate Manager LP | 0.00% | Add +52.3% | 20,059 | $242K |
| Creative Planning | 0.00% | Reduce -0.5% | 20,000 | $241K |
| Citadel Advisors | 0.00% | Reduce -83.4% | 18,849 | $227K |
| RBF Capital, LLC | 0.01% | No change | 17,082 | $206K |
| Hillsdale Investment Management Inc. | 0.01% | Add +15.2% | 15,200 | $183K |
| Qube Research & Technologies Ltd | 0.00% | Add +365600.0% | 14,628 | $176K |
| Virtu Financial LLC | 0.01% | New | 14,340 | $173K |
| Gsa Capital Partners LLP | 0.01% | Reduce -70.6% | 14,083 | $170K |
| Russell Investments Group, Ltd. | 0.00% | No change | 13,700 | $165K |
| Occudo Quantitative Strategies LP | 0.03% | New | 12,786 | $154K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.3% | 12,646 | $152K |
| Millennium Management | 0.00% | Reduce -74.3% | 12,303 | $148K |
| American Century Companies Inc. | 0.00% | Add +8.2% | 11,661 | $141K |
| Barclays PLC | 0.00% | New | 11,473 | $138K |
| Quadrature Capital Ltd | 0.00% | New | 11,131 | $134K |
| Royal Bank of Canada | 0.00% | Add +188.9% | 10,243 | $123K |
| Sei Investments Co. | 0.00% | No change | 10,100 | $122K |
| UBS Group AG | 0.00% | Add +97380.0% | 4,874 | $59K |
| Morgan Stanley | 0.00% | Reduce -83.8% | 3,571 | $43K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,885 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +977.9% | 2,587 | $31K |
| Costello Asset Management, INC | 0.01% | Reduce -61.2% | 950 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 853 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -52.7% | 723 | $9K |
| Simplex Trading, LLC | 0.00% | New | 713 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 500 | $6K |
| FMR LLC | 0.00% | No change | 401 | $5K |
| Federated Hermes, Inc. | 0.00% | No change | 176 | $2K |
| Bank of America Corp. | 0.00% | Reduce -49.7% | 159 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $241 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $48 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.