TravelzooTZOO
13F holders, Q4 2025 (December 31)83holders −8
12new positions
19sold out
2famous investors
$7.12avg. 13F price*
At the end of Q4 2025, 83 institutions reported holding Travelzoo (TZOO) in their 13F filings, down 8 from Q3 2025. 12 opened new positions and 19 sold out. The largest holders were Renaissance Technologies ($4.1M), Acadian Asset Management LLC ($3.4M) and BlackRock, Inc. ($2.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $437K |
| Exits | 19 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 320,301 shares bought and 593,159 shares sold, net −272,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Renaissance Technologies | 0.01% | Reduce -7.6% | 573,901 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -4.8% | 475,279 | $3.4M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 412,718 | $2.9M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 406,141 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.9% | 230,349 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.6% | 224,819 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 152,519 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +170.5% | 145,848 | $1.0M |
| Morgan Stanley | 0.00% | Add +4.6% | 142,731 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -33.3% | 105,354 | $750K |
| AQR Capital Management | 0.00% | Add +28.5% | 101,449 | $722K |
| State Street Corp. | 0.00% | Add +4.5% | 86,279 | $614K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 78,474 | $559K |
| Two Sigma Investments, LP | 0.00% | Add +29.8% | 77,831 | $554K |
| STRS Ohio | 0.00% | Add +36.7% | 70,800 | $504K |
| Northern Trust Corp. | 0.00% | Add +12.1% | 63,945 | $455K |
| Truvestments Capital LLC | 0.08% | Add +21.2% | 61,835 | $440K |
| Squarepoint Ops LLC | 0.00% | Add +224.5% | 52,288 | $372K |
| LSV Asset Management | 0.00% | No change | 45,400 | $323K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,143 | $300K |
| Cerity Partners LLC | 0.00% | Reduce -3.5% | 41,907 | $298K |
| Jane Street Group, LLC | 0.00% | New | 31,215 | $222K |
| Man Group plc | 0.00% | Add +4.8% | 30,747 | $219K |
| Evergreen Capital Management LLC | 0.00% | No change | 30,000 | $214K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -8.3% | 29,541 | $210K |
| Voya Investment Management LLC | 0.00% | Add +43.3% | 27,155 | $193K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.6% | 24,300 | $173K |
| Panagora Asset Management Inc. | 0.00% | No change | 21,873 | $156K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.9% | 21,605 | $154K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 20,415 | $145K |
| Creative Planning | 0.00% | Add +1.0% | 20,356 | $145K |
| Trexquant Investment LP | 0.00% | Reduce -69.8% | 19,542 | $139K |
| Engineers Gate Manager LP | 0.00% | Reduce -7.4% | 16,239 | $116K |
| Lazard Asset Management LLC | 0.00% | New | 16,161 | $115K |
| Verition Fund Management LLC | 0.00% | No change | 15,621 | $111K |
| AdvisorShares Investments LLC | 0.01% | Add +2.3% | 12,350 | $88K |
| RBF Capital, LLC | 0.00% | Reduce -20.0% | 12,000 | $85K |
| FMR LLC | 0.00% | Add +4076.0% | 11,317 | $81K |
| UBS Group AG | 0.00% | Reduce -35.3% | 10,824 | $77K |
| Jain Global LLC | 0.00% | New | 10,324 | $74K |
| Barclays PLC | 0.00% | Add +8.2% | 9,731 | $69K |
| AlphaQuest LLC | 0.00% | Add +82.8% | 8,158 | $58K |
| Deutsche Bank AG | 0.00% | No change | 7,445 | $53K |
| Wells Fargo & Company | 0.00% | Add +76.2% | 6,787 | $48K |
| Rhumbline Advisers | 0.00% | Reduce -18.8% | 6,732 | $48K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -80.1% | 5,697 | $46K |
| New York State Common Retirement Fund | 0.00% | No change | 5,800 | $41K |
| Bank of America Corp. | 0.00% | Add +120.3% | 5,460 | $39K |
| Royal Bank of Canada | 0.00% | Reduce -72.7% | 3,750 | $26K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,605 | $25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 3,049 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.8% | 2,740 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 2,693 | $19K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,469 | $18K |
| BNP Paribas Financial Markets | 0.00% | Add +50.0% | 1,846 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.4% | 1,475 | $11K |
| Simplex Trading, LLC | 0.00% | Add +1790.9% | 1,456 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +122.4% | 1,319 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -35.1% | 1,200 | $9K |
| Cwm, LLC | 0.00% | Reduce -46.5% | 1,000 | $7K |
| Citigroup Inc. | 0.00% | Reduce -55.7% | 904 | $6K |
| Legal & General Group Plc | 0.00% | No change | 704 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 649 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -4.0% | 381 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +513.6% | 270 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +83.2% | 207 | $1K |
| Amalgamated Bank | 0.00% | Reduce -10.1% | 195 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 72 | $513 |
| PNC Financial Services Group, Inc. | 0.00% | Add +570.0% | 67 | $477 |
| Sterling Capital Management LLC | 0.00% | Add +173.3% | 41 | $292 |
| Allworth Financial LP | 0.00% | Reduce -38.5% | 24 | $171 |
| Essential Partners LLC | 0.00% | Reduce -78.8% | 17 | $121 |
| Jones Financial Companies LLLP | 0.00% | New | 8 | $57 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 8 | $57 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $50 |
| Rothschild Investment LLC | 0.00% | New | 6 | $43 |
| MAI Capital Management | 0.00% | New | 4 | $29 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $28 |
| IFP Advisors, Inc | 0.00% | New | 2 | $14 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $14 |
| Clearstead Advisors, LLC | 0.00% | Reduce -97.9% | 1 | $8 |
| True Wealth Design, LLC | 0.00% | Reduce -94.4% | 1 | $8 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.