TravelzooTZOO
13F holders, Q1 2026 (March 31)87holders +4
16new positions
13sold out
2famous investors
$5.92avg. 13F price*
At the end of Q1 2026, 87 institutions reported holding Travelzoo (TZOO) in their 13F filings, up 4 from Q4 2025. 16 opened new positions and 13 sold out. The largest holders were Renaissance Technologies ($3.3M), Acadian Asset Management LLC ($2.8M) and BlackRock, Inc. ($2.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $375K |
| Exits | 13 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 295,723 shares bought and 501,217 shares sold, net −205,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Renaissance Technologies | 0.01% | Reduce -1.7% | 564,101 | $3.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -0.8% | 471,414 | $2.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 403,958 | $2.4M |
| Vanguard Capital Management LLC | 0.00% | — | 321,992 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.2% | 199,948 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.3% | 163,786 | $970K |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 159,346 | $943K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -33.4% | 149,779 | $887K |
| AQR Capital Management | 0.00% | Add +23.4% | 125,207 | $741K |
| Squarepoint Ops LLC | 0.00% | Add +110.8% | 110,239 | $653K |
| Man Group plc | 0.00% | Add +193.1% | 90,129 | $534K |
| State Street Corp. | 0.00% | Reduce -1.2% | 85,259 | $505K |
| STRS Ohio | 0.00% | No change | 70,800 | $419K |
| Morgan Stanley | 0.00% | Reduce -52.8% | 67,432 | $399K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.1% | 66,606 | $394K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 63,258 | $374K |
| Truvestments Capital LLC | 0.06% | Reduce -13.6% | 53,401 | $316K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -50.9% | 51,782 | $307K |
| Cerity Partners LLC | 0.00% | Add +12.1% | 46,956 | $278K |
| LSV Asset Management | 0.00% | No change | 45,400 | $269K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 44,571 | $264K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 42,143 | $249K |
| Voya Investment Management LLC | 0.00% | Add +38.9% | 37,720 | $223K |
| Vanguard Portfolio Management LLC | 0.00% | — | 37,077 | $219K |
| State of Tennessee, Department of Treasury | 0.00% | New | 33,531 | $199K |
| Evergreen Capital Management LLC | 0.00% | No change | 30,000 | $178K |
| UBS Group AG | 0.00% | Add +159.6% | 28,101 | $166K |
| Koss-Olinger Consulting, LLC | 0.01% | Reduce -11.3% | 26,198 | $155K |
| Creative Planning | 0.00% | Add +8.4% | 22,061 | $131K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.7% | 19,069 | $113K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.1% | 17,542 | $104K |
| Deutsche Bank AG | 0.00% | Add +132.1% | 17,279 | $102K |
| Trexquant Investment LP | 0.00% | Reduce -15.9% | 16,429 | $97K |
| Thompson Davis & Co., Inc. | 0.06% | New | 14,550 | $86K |
| FMR LLC | 0.00% | Add +19.8% | 13,560 | $80K |
| XTX Topco Ltd | 0.00% | New | 13,413 | $79K |
| Lazard Asset Management LLC | 0.00% | Reduce -31.0% | 11,152 | $66K |
| Engineers Gate Manager LP | 0.00% | Reduce -31.9% | 11,050 | $65K |
| Panagora Asset Management Inc. | 0.00% | Reduce -52.8% | 10,333 | $61K |
| State of Alaska, Department of Revenue | 0.00% | Add +138.7% | 8,605 | $50K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 6,783 | $40K |
| Cwm, LLC | 0.00% | Add +500.1% | 6,001 | $36K |
| New York State Common Retirement Fund | 0.00% | No change | 5,800 | $34K |
| Russell Investments Group, Ltd. | 0.00% | Add +267.1% | 4,842 | $29K |
| Simplex Trading, LLC | 0.00% | Add +148.7% | 3,621 | $21K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.2% | 3,117 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | Add +145.8% | 2,950 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 2,729 | $15K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,469 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 2,440 | $14K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,369 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -66.8% | 2,253 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.8% | 2,003 | $12K |
| BNP Paribas Financial Markets | 0.00% | Add +3.1% | 1,903 | $11K |
| Barclays PLC | 0.00% | Reduce -86.5% | 1,312 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1762.7% | 1,248 | $7K |
| GAMMA Investing LLC | 0.00% | New | 1,050 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 649 | $4K |
| Legal & General Group Plc | 0.00% | Reduce -18.6% | 573 | $3K |
| Bell Investment Advisors, Inc | 0.00% | New | 388 | $2K |
| Citigroup Inc. | 0.00% | Reduce -63.9% | 326 | $2K |
| Essential Partners LLC | 0.00% | Add +1147.1% | 212 | $1K |
| Marquette Asset Management, LLC | 0.00% | Reduce -4.8% | 197 | $1K |
| Federated Hermes, Inc. | 0.00% | New | 186 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -95.6% | 166 | $1K |
| Rothschild Investment LLC | 0.00% | Add +2483.3% | 155 | $918 |
| Allworth Financial LP | 0.00% | Add +354.2% | 109 | $646 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.2% | 86 | $509 |
| Nisa Investment Advisors, LLC | 0.00% | New | 64 | $379 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 55 | $326 |
| Sterling Capital Management LLC | 0.00% | No change | 41 | $243 |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.4% | 36 | $213 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 35 | $207 |
| American Capital Advisory, LLC | 0.00% | New | 30 | $178 |
| MAI Capital Management | 0.00% | Add +475.0% | 23 | $137 |
| True Wealth Design, LLC | 0.00% | Add +1800.0% | 19 | $113 |
| Farther Finance Advisors, LLC | 0.00% | Add +171.4% | 19 | $110 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 12 | $71 |
| Gill Capital Partners, LLC | 0.00% | New | 12 | $71 |
| Advisory Services Network, LLC | 0.00% | New | 12 | $71 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 9 | $54 |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $30 |
| Sunbelt Securities, Inc. | 0.00% | Add +300.0% | 4 | $24 |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $24 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $12 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 1 | $6 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is TZOO's weight in each manager's 13F, not the share of Travelzoo the manager owns.