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TZOO

Travelzoo
$11.66 -0.45 (-3.72%) At close · Jul 2
Market Cap
$119.86M
Shares
10,279,709

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 86
Total Value: $22,403,647
Total Shares: 3,784,398

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers
Top Holder
14.9%
Jun 2023 → Mar 2026 · range 13.1% – 17.9%
of institutional value
Top 5
51.8%
Jun 2023 → Mar 2026 · range 48.6% – 59.5%
of institutional value
Top 10
70.5%
Jun 2023 → Mar 2026 · range 65.9% – 76.1%
of institutional value
HHI
701
Jun 2023 → Mar 2026 · range 609 – 917
Broadly held
Showing 86 of 86
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large RENAISSANCE TECHNOLOGIES LLC $3,339,477 14.91% 564,101
Large ACADIAN ASSET MANAGEMENT LLC $2,790,770 12.46% 471,414
Mega BlackRock, Inc. $2,391,428 10.67% 403,958
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,906,192 8.51% 321,992
Mega DIMENSIONAL FUND ADVISORS LP $1,183,689 5.28% 199,948
Mega GOLDMAN SACHS GROUP INC $969,612 4.33% 163,786
Mega GEODE CAPITAL MANAGEMENT, LLC $943,328 4.21% 159,346
Mid Hennion & Walsh Asset Management, Inc. $886,691 3.96% 149,779
Mega AQR CAPITAL MANAGEMENT LLC $741,224 3.31% 125,207
Large Squarepoint Ops LLC $652,614 2.91% 110,239
Large Man Group plc $533,563 2.38% 90,129
Mega STATE STREET CORP $504,733 2.25% 85,259
Large STRS OHIO $419,136 1.87% 70,800
Mega MORGAN STANLEY $399,195 1.78% 67,432
Mega Bank of New York Mellon Corp Bank $394,305 1.76% 66,606
Mega NORTHERN TRUST CORP Bank $374,486 1.67% 63,258
Small Truvestments Capital LLC $316,133 1.41% 53,401
Large JACOBS LEVY EQUITY MANAGEMENT, INC $306,549 1.37% 51,782
Large Cerity Partners LLC $277,978 1.24% 46,956
Large LSV ASSET MANAGEMENT $268,768 1.20% 45,400
Mega VANGUARD FIDUCIARY TRUST CO Bank $263,860 1.18% 44,571
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $249,486 1.11% 42,143
Large VOYA INVESTMENT MANAGEMENT LLC $223,302 1.00% 37,720
Large State of Tennessee, Department of Treasury $198,503 0.89% 33,531
Mid EVERGREEN CAPITAL MANAGEMENT LLC $177,600 0.79% 30,000
Mega UBS Group AG $166,357 0.74% 28,101
Small Koss-Olinger Consulting, LLC $155,092 0.69% 26,198
Large Creative Planning $130,601 0.58% 22,061
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $112,888 0.50% 19,069
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $103,848 0.46% 17,542
Mega DEUTSCHE BANK AG\ Bank $102,291 0.46% 17,279
Large Trexquant Investment LP $97,259 0.43% 16,429
Small THOMPSON DAVIS & CO., INC. $86,136 0.38% 14,550
Mega FMR LLC $80,275 0.36% 13,560
Mid XTX Topco Ltd $79,404 0.35% 13,413
Large LAZARD ASSET MANAGEMENT LLC $66,019 0.29% 11,152
Mid Engineers Gate Manager LP $65,416 0.29% 11,050
Large PANAGORA ASSET MANAGEMENT INC $61,171 0.27% 10,333
Mid State of Alaska, Department of Revenue $50,941 0.23% 8,605
Mega RHUMBLINE ADVISERS $40,155 0.18% 6,783
Large CWM, LLC $35,525 0.16% 6,001
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $34,336 0.15% 5,800
Large Russell Investments Group, Ltd. $28,663 0.13% 4,842
Mid SIMPLEX TRADING, LLC $21,436 0.10% 3,621
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $18,452 0.08% 3,117
Small Private Wealth Asset Management, LLC $17,464 0.08% 2,950
Mega JPMORGAN CHASE & CO $16,155 0.07% 2,729
Large Police & Firemen's Retirement System of New Jersey Pension $14,616 0.07% 2,469
Large OSAIC HOLDINGS, INC. $14,444 0.06% 2,440
Mega Vanguard Global Advisers, LLC $14,024 0.06% 2,369
Mega WELLS FARGO & COMPANY/MN $13,337 0.06% 2,253
Mid Tower Research Capital LLC (TRC) $11,857 0.05% 2,003
Mega BNP PARIBAS ARBITRAGE, SA $11,265 0.05% 1,903
Mega BARCLAYS PLC $7,766 0.03% 1,312
Mega PNC FINANCIAL SERVICES GROUP, INC. $7,388 0.03% 1,248
Mid GAMMA Investing LLC $6,216 0.03% 1,050
Mid Ameritas Investment Partners, Inc. $3,842 0.02% 649
Mega Legal & General Group Plc $3,392 0.02% 573
Micro Bell Investment Advisors, Inc $2,296 0.01% 388
Mega CITIGROUP INC $1,928 0.01% 326
Small Essential Partners LLC $1,255 0.01% 212
Micro Marquette Asset Management, LLC $1,166 0.01% 197
Large FEDERATED HERMES, INC. $1,101 0.00% 186
Mega ROYAL BANK OF CANADA Bank $980 0.00% 166
Mid ROTHSCHILD INVESTMENT LLC $917 0.00% 155
Mid Allworth Financial LP $645 0.00% 109
Mid EverSource Wealth Advisors, LLC $509 0.00% 86
Large NISA INVESTMENT ADVISORS, LLC $378 0.00% 64
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $325 0.00% 55
Mid Sterling Capital Management LLC $242 0.00% 41
Large LOS ANGELES CAPITAL MANAGEMENT LLC $213 0.00% 36
Micro American Capital Advisory, LLC $177 0.00% 30
Mid MassMutual Private Wealth & Trust, FSB $140 0.00% 12
Mid MAI Capital Management $136 0.00% 23
Micro True Wealth Design, LLC $112 0.00% 19
Mid Farther Finance Advisors, LLC $112 0.00% 19
Micro GILL CAPITAL PARTNERS, LLC $71 0.00% 12
Mid Advisory Services Network, LLC $71 0.00% 12
Micro Wealth Preservation Advisors, LLC $71 0.00% 12
Small Ritter Daniher Financial Advisory LLC / DE $53 0.00% 9
Small SJS Investment Consulting Inc. $29 0.00% 5
Small Sunbelt Securities, Inc. Broker-Dealer $23 0.00% 4
Micro Fortitude Family Office, LLC Family Office $23 0.00% 4
Mid SBI Securities Co., Ltd. Broker-Dealer $11 0.00% 2
Small Caitong International Asset Management Co., Ltd $5 0.00% 1
Mid IFP Advisors, Inc $5 0.00% 1
Key facts CIK 1133311 CUSIP 89421Q205 13F (30d) 1 filings 1 filers Visit website Investor relations

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