TravelzooTZOO
13F holders, Q2 2025 (June 30)75holders +10
25new positions
15sold out
3famous investors
$12.73avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding Travelzoo (TZOO) in their 13F filings, up 10 from Q1 2025. 25 opened new positions and 15 sold out. The largest holders were Renaissance Technologies ($7.5M), Acadian Asset Management LLC ($6.4M) and BlackRock, Inc. ($5.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Travelzoo
- CUSIP
- 89421Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $4.8M |
| Exits | 15 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,057,981 shares bought and 704,493 shares sold, net +353,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Renaissance Technologies | 0.01% | Add +1.9% | 587,201 | $7.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -1.1% | 499,275 | $6.4M |
| BlackRock, Inc. | 0.00% | Add +208.4% | 411,804 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +12.7% | 409,851 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.1% | 274,980 | $3.5M |
| Millennium Management | 0.00% | Reduce -25.6% | 229,993 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +6.2% | 192,114 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +27.0% | 167,341 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +113.8% | 157,267 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.6% | 104,082 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +2.8% | 76,924 | $979K |
| Bank of New York Mellon Corp | 0.00% | Add +12.7% | 75,532 | $962K |
| Man Group plc | 0.00% | Add +26.4% | 74,179 | $944K |
| Trexquant Investment LP | 0.01% | Add +18.5% | 72,732 | $926K |
| State Street Corp. | 0.00% | Add +105.9% | 72,630 | $925K |
| Northern Trust Corp. | 0.00% | Add +128.0% | 62,600 | $797K |
| Ritholtz Wealth Management | 0.02% | Add +34.8% | 62,352 | $794K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -29.5% | 59,863 | $762K |
| Los Angeles Capital Management LLC | 0.00% | New | 55,121 | $702K |
| Citadel Advisors | 0.00% | New | 52,272 | $665K |
| Morgan Stanley | 0.00% | Add +202.5% | 51,719 | $658K |
| LSV Asset Management | 0.00% | Add +26.8% | 45,400 | $578K |
| Truvestments Capital LLC | 0.11% | Add +20.3% | 44,857 | $571K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,143 | $536K |
| Two Sigma Advisers, LP | 0.00% | Add +4.5% | 39,800 | $507K |
| Marshall Wace, LLP | 0.00% | New | 39,621 | $504K |
| STRS Ohio | 0.00% | New | 37,700 | $480K |
| Cerity Partners LLC | 0.00% | No change | 33,623 | $428K |
| Koss-Olinger Consulting, LLC | 0.03% | Reduce -1.9% | 32,208 | $410K |
| Evergreen Capital Management LLC | 0.01% | New | 30,000 | $382K |
| Squarepoint Ops LLC | 0.00% | New | 28,933 | $368K |
| UBS Group AG | 0.00% | Reduce -42.3% | 26,762 | $341K |
| Verition Fund Management LLC | 0.00% | New | 24,903 | $317K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.6% | 24,618 | $313K |
| State of Wyoming | 0.04% | Reduce -10.3% | 24,443 | $311K |
| Engineers Gate Manager LP | 0.00% | Reduce -7.0% | 22,452 | $286K |
| Panagora Asset Management Inc. | 0.00% | New | 21,843 | $278K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 20,030 | $255K |
| Creative Planning | 0.00% | No change | 20,000 | $255K |
| Royal Bank of Canada | 0.00% | Add +48.9% | 17,572 | $224K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.5% | 17,531 | $223K |
| RBF Capital, LLC | 0.01% | No change | 15,000 | $191K |
| Kapitalo Investimentos Ltda | 0.04% | New | 14,018 | $178K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 13,425 | $171K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.6% | 12,947 | $165K |
| Jane Street Group, LLC | 0.00% | Reduce -57.5% | 12,244 | $156K |
| Occudo Quantitative Strategies LP | 0.02% | New | 11,685 | $149K |
| Barclays PLC | 0.00% | Add +3456.4% | 11,416 | $145K |
| AdvisorShares Investments LLC | 0.02% | Add +29.5% | 9,068 | $115K |
| Rhumbline Advisers | 0.00% | New | 8,548 | $109K |
| New York State Common Retirement Fund | 0.00% | New | 7,600 | $97K |
| Raymond James Financial Inc. | 0.00% | New | 7,330 | $93K |
| Wells Fargo & Company | 0.00% | Reduce -68.8% | 3,694 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,467 | $44K |
| Citigroup Inc. | 0.00% | Add +336.4% | 3,238 | $41K |
| JPMorgan Chase & Co. | 0.00% | Add +42900.0% | 3,010 | $38K |
| AlphaQuest LLC | 0.00% | Add +3188.4% | 2,828 | $36K |
| Bank of America Corp. | 0.00% | Add +1242.5% | 2,148 | $27K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 2,093 | $27K |
| Private Wealth Asset Management, LLC | 0.00% | New | 800 | $10K |
| Legal & General Group Plc | 0.00% | New | 704 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 649 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +47.6% | 620 | $8K |
| Larson Financial Group LLC | 0.00% | Add +191.0% | 547 | $7K |
| BNP Paribas Financial Markets | 0.00% | New | 541 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 450 | $6K |
| California State Teachers Retirement System | 0.00% | New | 396 | $5K |
| Amalgamated Bank | 0.00% | New | 217 | $3K |
| Simplex Trading, LLC | 0.00% | Add +769.2% | 226 | $2K |
| Assetmark, Inc. | 0.00% | New | 118 | $2K |
| FMR LLC | 0.00% | Reduce -72.8% | 109 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.8% | 85 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $255 |
| Sterling Capital Management LLC | 0.00% | New | 15 | $191 |
| SBI Securities Co., Ltd. | 0.00% | New | 2 | $25 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.