TravelzooTZOO
13F holders, Q1 2025 (March 31)65holders −6
12new positions
18sold out
2famous investors
$13.63avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Travelzoo (TZOO) in their 13F filings, down 6 from Q4 2024. 12 opened new positions and 18 sold out. The largest holders were Renaissance Technologies ($7.9M), Acadian Asset Management LLC ($6.9M) and Vanguard Group Inc. ($5.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.2M |
| Exits | 18 | $5.8M |
All 13F filers, Q4 2024 → Q1 2025: 749,262 shares bought and 677,297 shares sold, net +71,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Renaissance Technologies | 0.01% | Reduce -18.9% | 576,201 | $7.9M |
| Acadian Asset Management LLC | 0.02% | No change | 504,967 | $6.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 363,591 | $5.0M |
| Millennium Management | 0.00% | Add +299.8% | 309,097 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 292,724 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +24.1% | 180,912 | $2.5M |
| Truffle Hound Capital, LLC | 1.22% | Reduce -30.0% | 140,000 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +23.9% | 137,700 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 133,541 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 131,746 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.5% | 101,473 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -19.4% | 84,916 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +10.4% | 74,849 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.7% | 73,548 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 67,045 | $914K |
| Trexquant Investment LP | 0.01% | Add +154.4% | 61,384 | $837K |
| Man Group plc | 0.00% | Add +146.6% | 58,711 | $800K |
| Qube Research & Technologies Ltd | 0.00% | Add +18.9% | 48,101 | $656K |
| UBS Group AG | 0.00% | Add +73.1% | 46,412 | $633K |
| Ritholtz Wealth Management | 0.02% | Reduce -14.9% | 46,260 | $631K |
| Goldman Sachs Group Inc. | 0.00% | Add +60.4% | 45,528 | $621K |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.2% | 42,143 | $574K |
| WINTON GROUP Ltd | 0.03% | New | 38,854 | $530K |
| Two Sigma Advisers, LP | 0.00% | Add +12.4% | 38,100 | $519K |
| Truvestments Capital LLC | 0.11% | Add +3732.3% | 37,288 | $508K |
| LSV Asset Management | 0.00% | Reduce -27.1% | 35,800 | $488K |
| State Street Corp. | 0.00% | Add +16.9% | 35,269 | $481K |
| Cerity Partners LLC | 0.00% | No change | 33,623 | $458K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 32,832 | $448K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +28.9% | 32,400 | $442K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 30,226 | $412K |
| Jane Street Group, LLC | 0.00% | Add +63.6% | 28,779 | $392K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 27,452 | $374K |
| State of Wyoming | 0.05% | Add +218.5% | 27,240 | $371K |
| Tidal Investments LLC | 0.00% | Reduce -25.8% | 26,396 | $360K |
| Engineers Gate Manager LP | 0.01% | Add +1.7% | 24,149 | $329K |
| Creative Planning | 0.00% | No change | 20,000 | $273K |
| Morgan Stanley | 0.00% | Reduce -33.0% | 17,097 | $233K |
| HRT Financial LP | 0.00% | New | 16,660 | $227K |
| American Century Companies Inc. | 0.00% | Add +17.0% | 16,548 | $226K |
| Integrated Quantitative Investments LLC | 0.11% | Reduce -0.2% | 15,863 | $216K |
| RBF Capital, LLC | 0.01% | No change | 15,000 | $204K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -37.7% | 14,302 | $195K |
| Wells Fargo & Company | 0.00% | Add +49.9% | 11,860 | $162K |
| Royal Bank of Canada | 0.00% | Reduce -20.8% | 11,798 | $161K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 8,815 | $120K |
| AdvisorShares Investments LLC | 0.02% | Reduce -31.4% | 7,000 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.7% | 3,937 | $54K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 3,177 | $43K |
| US Bancorp \de | 0.00% | New | 2,300 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | New | 2,138 | $29K |
| Citigroup Inc. | 0.00% | Reduce -97.7% | 742 | $10K |
| Quantbot Technologies LP | 0.00% | New | 503 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 465 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 450 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.3% | 420 | $6K |
| FMR LLC | 0.00% | No change | 401 | $5K |
| Barclays PLC | 0.00% | Reduce -94.9% | 321 | $4K |
| Larson Financial Group LLC | 0.00% | New | 188 | $3K |
| Bank of America Corp. | 0.00% | Reduce -35.5% | 160 | $2K |
| AlphaQuest LLC | 0.00% | New | 86 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $273 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 7 | $95 |
| Simplex Trading, LLC | 0.00% | Reduce -98.5% | 26 | $0 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.