Security Snapshot

TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) Institutional Ownership

CUSIP: 89421Q205

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

82

Shares (Excl. Options)

4,059,515

Price

$7.12

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Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
TZOO on Nasdaq
Shares outstanding
11,137,899
Price per share
$6.33
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,059,515
Total reported value
$28,905,973
% of total 13F portfolios
0%
Share change
-271,000
Value change
-$2,811,071
Number of holders
82
Price from insider filings
$6.33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TZOO - TRAVELZOO - Common Stock, par value $0.01 per share is tracked under CUSIP 89421Q205.
  • 82 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 82 to 18 between Q4 2025 and Q1 2026.
  • Reported value moved from $28,905,973 to $580,941.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 82 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 5.1% $7,898,788 602,501 Renaissance Technologies LLC 02 Jan 2024

As of 31 Dec 2025, 82 institutional investors reported holding 4,059,515 shares of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO). This represents 36% of the company’s total 11,137,899 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RENAISSANCE TECHNOLOGIES LLC 5.2% 573,901 -7.6% 0.01% $4,086,175
ACADIAN ASSET MANAGEMENT LLC 4.3% 475,279 -4.8% 0.01% $3,383,000
BlackRock, Inc. 3.7% 412,718 +1.7% 0% $2,938,552
VANGUARD GROUP INC 3.6% 406,141 +0.33% 0% $2,891,723
DIMENSIONAL FUND ADVISORS LP 2.1% 230,349 -11% 0% $1,639,961
Hennion & Walsh Asset Management, Inc. 2% 224,819 -0.59% 0.06% $1,600,711
GEODE CAPITAL MANAGEMENT, LLC 1.4% 152,519 -3.5% 0% $1,086,078
GOLDMAN SACHS GROUP INC 1.3% 145,848 +171% 0% $1,038,437
MORGAN STANLEY 1.3% 142,731 +4.6% 0% $1,016,244
JACOBS LEVY EQUITY MANAGEMENT, INC 0.95% 105,354 -33% 0% $750,120
AQR CAPITAL MANAGEMENT LLC 0.91% 101,449 +28% 0% $722,316
STATE STREET CORP 0.77% 86,279 +4.5% 0% $614,306
Bank of New York Mellon Corp 0.7% 78,474 -2.1% 0% $558,734
TWO SIGMA INVESTMENTS, LP 0.7% 77,831 +30% 0% $554,157
STRS OHIO 0.64% 70,800 +37% 0% $504,096
NORTHERN TRUST CORP 0.57% 63,945 +12% 0% $455,288
Truvestments Capital LLC 0.56% 61,835 +21% 0.08% $440,265
Squarepoint Ops LLC 0.47% 52,288 +224% 0% $372,291
LSV ASSET MANAGEMENT 0.41% 45,400 0% 0% $323,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% 42,143 0% 0.01% $300,058
Cerity Partners LLC 0.38% 41,907 -3.6% 0% $298,378
JANE STREET GROUP, LLC 0.28% 31,215 0% $222,251
Man Group plc 0.28% 30,747 +4.8% 0% $218,919
EVERGREEN CAPITAL MANAGEMENT LLC 0.27% 30,000 0% 0% $213,600
Koss-Olinger Consulting, LLC 0.27% 29,541 -8.3% 0.02% $210,000

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 98,291 $580,941 -$21,852 $5.92 18
2025 Q4 4,059,515 $28,905,973 -$2,811,071 $7.12 82
2025 Q3 4,329,920 $42,654,682 -$1,830,558 $9.83 88
2025 Q2 4,493,500 $57,203,023 +$4,165,739 $12.73 75
2025 Q1 4,139,974 $56,423,349 -$658,082 $13.63 64
2024 Q4 4,068,076 $81,155,562 +$10,899,615 $19.95 71
2024 Q3 3,277,207 $39,519,035 +$3,389,489 $12.05 56
2024 Q2 3,160,606 $23,991,534 -$4,357,744 $7.59 52
2024 Q1 3,609,304 $36,738,765 -$1,958,040 $10.18 55
2023 Q4 3,825,899 $36,506,293 +$9,191,704 $9.53 60
2023 Q3 2,881,090 $16,794,327 -$3,178,539 $5.83 48
2023 Q2 3,260,350 $25,720,720 +$4,946,978 $7.89 55
2023 Q1 2,839,801 $17,130,863 -$3,066,098 $6.04 30
2022 Q4 3,354,338 $14,979,420 -$530,290 $4.45 33
2022 Q3 3,498,806 $15,499,443 -$2,843,996 $4.43 32
2022 Q2 4,001,777 $24,258,871 +$266,216 $6.06 41
2022 Q1 3,948,497 $25,488,000 -$1,725,887 $6.56 38
2021 Q4 4,127,767 $38,879,000 -$5,898,295 $9.42 46
2021 Q3 3,949,770 $45,813,000 +$2,095,646 $11.60 52
2021 Q2 3,724,570 $54,864,000 +$1,215,274 $14.76 45
2021 Q1 3,618,174 $60,639,298 +$2,397,247 $16.76 45
2020 Q4 3,483,444 $32,881,009 +$3,215,869 $9.44 39
2020 Q3 3,164,776 $20,341,971 -$836,463 $6.43 38
2020 Q2 3,340,659 $18,836,716 -$3,193,442 $5.64 46
2020 Q1 4,221,937 $16,580,626 -$1,783,443 $3.93 58
2019 Q4 4,481,565 $47,950,967 -$1,735,325 $10.70 52
2019 Q3 4,652,231 $49,720,573 +$1,068,895 $10.69 59
2019 Q2 4,511,650 $69,648,739 +$5,266,454 $15.44 65
2019 Q1 4,191,336 $56,160,212 +$5,558,372 $13.40 61
2018 Q4 3,759,705 $36,949,845 -$1,756,917 $9.83 53
2018 Q3 3,932,392 $46,596,860 -$2,446,405 $11.85 54
2018 Q2 3,974,798 $67,966,685 +$18,405,710 $17.10 61
2018 Q1 2,941,971 $21,382,242 +$1,352,053 $7.27 36
2017 Q4 2,758,146 $17,792,457 -$1,182,262 $6.45 33
2017 Q3 2,903,859 $24,971,000 -$2,584,891 $8.60 44
2017 Q2 3,193,990 $34,971,000 +$319,401 $10.95 47
2017 Q1 3,187,040 $30,753,000 +$44,797 $9.65 51
2016 Q4 3,459,709 $32,524,000 +$131,937 $9.40 53
2016 Q3 3,394,253 $43,542,000 +$1,708,585 $12.83 49
2016 Q2 3,326,479 $26,675,000 -$3,979,621 $8.02 48
2016 Q1 3,812,187 $30,950,000 -$658,547 $8.12 49
2015 Q4 3,898,046 $32,637,432 -$3,004,046 $8.37 58
2015 Q3 4,156,209 $34,374,901 +$278,594 $8.27 55
2015 Q2 4,075,664 $45,968,564 +$1,412,623 $11.28 66
2015 Q1 3,966,051 $38,163,388 -$4,569,237 $9.64 63
2014 Q4 4,084,641 $51,517,697 -$3,826,108 $12.62 65
2014 Q3 4,286,530 $66,451,932 -$3,250,312 $15.50 71
2014 Q2 4,448,851 $86,057,910 -$20,559,997 $19.35 71
2014 Q1 5,292,459 $121,226,731 +$38,681,728 $22.90 68
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