TravelzooTZOO
13F holders, Q3 2025 (September 30)91holders +16
24new positions
8sold out
4famous investors
$9.96avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding Travelzoo (TZOO) in their 13F filings, up 16 from Q2 2025. 24 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($6.1M), Acadian Asset Management LLC ($4.9M) and BlackRock, Inc. ($4.0M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Travelzoo
- CUSIP
- 89421Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $2.3M |
| Exits | 8 | $946K |
All 13F filers, Q2 2025 → Q3 2025: 473,050 shares bought and 634,119 shares sold, net −161,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Renaissance Technologies | 0.01% | Add +5.8% | 621,201 | $6.1M |
| Acadian Asset Management LLC | 0.01% | No change | 499,275 | $4.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 405,821 | $4.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 404,813 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.9% | 258,667 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +17.7% | 226,145 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 157,994 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -5.7% | 157,872 | $1.6M |
| Morgan Stanley | 0.00% | Add +163.9% | 136,465 | $1.3M |
| State Street Corp. | 0.00% | Add +13.6% | 82,525 | $811K |
| Bank of New York Mellon Corp | 0.00% | Add +6.1% | 80,134 | $788K |
| AQR Capital Management | 0.00% | New | 78,959 | $776K |
| Citadel Advisors | 0.00% | Add +39.7% | 73,019 | $718K |
| Trexquant Investment LP | 0.01% | Reduce -10.9% | 64,809 | $637K |
| Two Sigma Investments, LP | 0.00% | Reduce -22.0% | 59,975 | $590K |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 57,034 | $561K |
| Goldman Sachs Group Inc. | 0.00% | Add +207.6% | 53,916 | $530K |
| STRS Ohio | 0.00% | Add +37.4% | 51,800 | $509K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 2,335 | $509K |
| Truvestments Capital LLC | 0.09% | Add +13.7% | 51,005 | $501K |
| LSV Asset Management | 0.00% | No change | 45,400 | $446K |
| Cerity Partners LLC | 0.00% | Add +29.2% | 43,451 | $427K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,143 | $414K |
| Koss-Olinger Consulting, LLC | 0.03% | No change | 32,208 | $410K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -64.7% | 36,785 | $362K |
| Marshall Wace, LLP | 0.00% | Reduce -7.8% | 36,528 | $359K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -45.4% | 32,683 | $321K |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.1% | 31,400 | $309K |
| Evergreen Capital Management LLC | 0.01% | No change | 30,000 | $295K |
| Man Group plc | 0.00% | Reduce -60.5% | 29,326 | $288K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -48.1% | 28,596 | $281K |
| LPL Financial LLC | 0.00% | New | 27,234 | $268K |
| State of Wyoming | 0.03% | Add +5.6% | 25,819 | $254K |
| Susquehanna International Group, LLP | 0.00% | Add +73.6% | 22,475 | $221K |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 21,873 | $215K |
| Creative Planning | 0.00% | Add +0.8% | 20,156 | $198K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 20,118 | $198K |
| Voya Investment Management LLC | 0.00% | New | 18,946 | $186K |
| Engineers Gate Manager LP | 0.00% | Reduce -21.9% | 17,542 | $172K |
| R Squared Ltd | 0.07% | New | 17,185 | $169K |
| UBS Group AG | 0.00% | Reduce -37.5% | 16,719 | $164K |
| Squarepoint Ops LLC | 0.00% | Reduce -44.3% | 16,114 | $158K |
| Verition Fund Management LLC | 0.00% | Reduce -37.3% | 15,621 | $154K |
| PharVision Advisers, LLC | 0.08% | New | 15,189 | $149K |
| RBF Capital, LLC | 0.01% | No change | 15,000 | $147K |
| Ritholtz Wealth Management | 0.00% | Reduce -76.6% | 14,584 | $143K |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 13,726 | $134K |
| Occudo Quantitative Strategies LP | 0.02% | Add +11.5% | 13,027 | $128K |
| AdvisorShares Investments LLC | 0.02% | Add +33.1% | 12,068 | $119K |
| Aristides Capital LLC | 0.03% | New | 10,773 | $106K |
| Millennium Management | 0.00% | Reduce -95.3% | 10,756 | $106K |
| Osaic Holdings, Inc. | 0.00% | Add +1587.1% | 10,460 | $103K |
| Barclays PLC | 0.00% | Reduce -21.2% | 8,997 | $88K |
| Rhumbline Advisers | 0.00% | Reduce -3.1% | 8,286 | $81K |
| Deutsche Bank AG | 0.00% | New | 7,445 | $73K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.7% | 5,800 | $57K |
| AlphaQuest LLC | 0.00% | Add +57.8% | 4,463 | $44K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 3,852 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 2,961 | $29K |
| Quarry LP | 0.01% | New | 2,612 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 2,525 | $25K |
| Bank of America Corp. | 0.00% | Add +15.4% | 2,478 | $24K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 2,469 | $24K |
| Citigroup Inc. | 0.00% | Reduce -37.0% | 2,041 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | Add +131.3% | 1,850 | $18K |
| Cwm, LLC | 0.00% | New | 1,869 | $18K |
| BNP Paribas Financial Markets | 0.00% | Add +127.5% | 1,231 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1317.7% | 1,205 | $12K |
| Group One Trading LLC | 0.00% | New | 1,000 | $10K |
| Legal & General Group Plc | 0.00% | No change | 704 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 649 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 593 | $6K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 397 | $4K |
| FMR LLC | 0.00% | Add +148.6% | 271 | $3K |
| Arax Advisory Partners | 0.00% | New | 219 | $2K |
| Amalgamated Bank | 0.00% | No change | 217 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 145 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 113 | $1K |
| Essential Partners LLC | 0.00% | New | 80 | $786 |
| Clearstead Advisors, LLC | 0.00% | New | 47 | $463 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 44 | $433 |
| Allworth Financial LP | 0.00% | New | 39 | $384 |
| Larson Financial Group LLC | 0.00% | Reduce -93.4% | 36 | $354 |
| AllSquare Wealth Management LLC | 0.00% | No change | 20 | $197 |
| True Wealth Design, LLC | 0.00% | New | 18 | $177 |
| Sterling Capital Management LLC | 0.00% | No change | 15 | $147 |
| PNC Financial Services Group, Inc. | 0.00% | New | 10 | $98 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $69 |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $39 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $20 |
| Simplex Trading, LLC | 0.00% | Reduce -65.9% | 77 | $0 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.