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NORTHERN TRUST CORP

Bank

Position in TZOO — Travelzoo

CIK 73124 CHICAGO, IL

Position in TZOO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$172,723
-$201,763 QoQ
Shares Held
14,788
-76.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TZOO Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $55,858,803,574 across 50 Internet Content & Information names. TZOO ranks #39 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TZOO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $172,723 14,788
2026-03-31 $374,486 63,258
2025-12-31 $455,288 63,945
2025-09-30 $560,643 57,034
2025-06-30 $796,897 62,600
2025-03-31 $374,170 27,452
2024-12-31 $552,176 27,678
2024-09-30 $297,429 24,683
2024-06-30 $171,404 22,583
2024-03-31 $274,269 26,942
2023-12-31 $260,711 27,357
2023-09-30 $155,695 26,706
2023-06-30 $234,608 29,735
2023-03-31 $159,588 26,422
2022-12-31 $119,388 26,829
2022-09-30 $119,308 26,932
2022-06-30 $155,165 25,605
2022-03-31 $167,023 25,461
2021-12-31 $243,025 25,799
2021-09-30 $313,745 27,047
2021-06-30 $397,825 26,953
2021-03-31 $511,531 30,521
2020-12-31 $379,921 40,246
2020-09-30 $281,473 43,775
2020-06-30 $243,286 43,136
2020-03-31 $496,825 126,419