TravelzooTZOO
13F holders, Q4 2024 (December 31)71holders +14
22new positions
12sold out
2famous investors
$19.95avg. 13F price*
At the end of Q4 2024, 71 institutions reported holding Travelzoo (TZOO) in their 13F filings, up 14 from Q3 2024. 22 opened new positions and 12 sold out. The largest holders were Renaissance Technologies ($14.2M), Acadian Asset Management LLC ($10.1M) and Vanguard Group Inc. ($7.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.4M |
| Exits | 12 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 822,516 shares bought and 323,533 shares sold, net +498,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Renaissance Technologies | 0.02% | Add +17.9% | 710,182 | $14.2M |
| Acadian Asset Management LLC | 0.03% | Reduce -5.2% | 504,967 | $10.1M |
| Vanguard Group Inc. | 0.00% | No change | 365,117 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.7% | 291,444 | $5.8M |
| Truffle Hound Capital, LLC | 2.39% | — | 200,000 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +14.7% | 145,837 | $2.9M |
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 132,479 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +66.5% | 113,337 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +2.3% | 111,125 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 105,382 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 79,684 | $1.6M |
| Millennium Management | 0.00% | Add +528.4% | 77,307 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 75,451 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.2% | 67,799 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.7% | 65,377 | $1.3M |
| Informed Momentum Co LLC | 0.16% | Reduce -4.4% | 58,187 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +352.5% | 57,224 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +57.7% | 54,341 | $1.1M |
| LSV Asset Management | 0.00% | Reduce -31.6% | 49,100 | $980K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -3.3% | 41,243 | $823K |
| Qube Research & Technologies Ltd | 0.00% | Add +176.6% | 40,467 | $807K |
| 683 Capital Management, LLC | 0.08% | New | 37,661 | $751K |
| Tidal Investments LLC | 0.01% | New | 35,588 | $710K |
| Marshall Wace, LLP | 0.00% | New | 34,079 | $680K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.1% | 33,900 | $676K |
| Cerity Partners LLC | 0.00% | New | 33,623 | $671K |
| Citigroup Inc. | 0.00% | Reduce -15.4% | 32,663 | $652K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 30,198 | $602K |
| State Street Corp. | 0.00% | Add +28.6% | 30,169 | $602K |
| Goldman Sachs Group Inc. | 0.00% | New | 28,382 | $566K |
| Northern Trust Corp. | 0.00% | Add +12.1% | 27,678 | $552K |
| UBS Group AG | 0.00% | Add +450.1% | 26,812 | $535K |
| Morgan Stanley | 0.00% | Add +614.2% | 25,504 | $509K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 25,130 | $501K |
| Trexquant Investment LP | 0.01% | Reduce -2.5% | 24,127 | $481K |
| Man Group plc | 0.00% | New | 23,806 | $475K |
| Engineers Gate Manager LP | 0.01% | Add +18.3% | 23,736 | $474K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 22,973 | $458K |
| CastleKnight Management LP | 0.05% | Reduce -50.0% | 20,789 | $415K |
| Creative Planning | 0.00% | No change | 20,000 | $399K |
| Sierra Summit Advisors LLC | 0.08% | New | 19,739 | $394K |
| Jane Street Group, LLC | 0.00% | Reduce -29.0% | 17,590 | $351K |
| Integrated Quantitative Investments LLC | 0.16% | — | 15,890 | $317K |
| RBF Capital, LLC | 0.02% | Reduce -12.2% | 15,000 | $299K |
| Royal Bank of Canada | 0.00% | Add +45.4% | 14,894 | $297K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -3.3% | 14,700 | $293K |
| American Century Companies Inc. | 0.00% | Add +21.3% | 14,144 | $282K |
| Aristides Capital LLC | 0.07% | New | 11,902 | $237K |
| BNP Paribas Financial Markets | 0.00% | New | 10,260 | $205K |
| AdvisorShares Investments LLC | 0.04% | New | 10,200 | $203K |
| State of Wyoming | 0.02% | New | 8,553 | $171K |
| Wells Fargo & Company | 0.00% | New | 7,910 | $158K |
| Barclays PLC | 0.00% | Reduce -44.6% | 6,350 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +556.4% | 5,599 | $112K |
| Lazard Asset Management LLC | 0.00% | New | 4,408 | $87K |
| Simplex Trading, LLC | 0.00% | Add +150.2% | 1,784 | $35K |
| Ancora Advisors LLC | 0.00% | New | 1,500 | $30K |
| Truvestments Capital LLC | 0.01% | New | 973 | $19K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 773 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.0% | 620 | $12K |
| R Squared Ltd | 0.01% | — | 520 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 450 | $9K |
| FMR LLC | 0.00% | No change | 401 | $8K |
| Bank of America Corp. | 0.00% | Add +56.0% | 248 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 129 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 47 | $938 |
| Federated Hermes, Inc. | 0.00% | Reduce -75.6% | 43 | $858 |
| Nvwm, LLC | 0.00% | New | 36 | $718 |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 25 | $499 |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $399 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.