Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
3,653,055
Price
$11.68
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- TZOO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,653,055
- Total 13F value
- $42,664,162
- Portfolio coverage rank
- 0%
- Share change
- -161,034
- Value change
- -$77,882
- Number of holders
- 70
- Shares outstanding
- 11,137,899
- SEC-reported price per share
- $7.46
- Insider filing price
- $7.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TZOO - TRAVELZOO - Common Stock, par value $0.01 per share is tracked under CUSIP 89421Q205.
- 70 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 87 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $22,619,826 to $42,664,162.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 70 institutions filings for Q2 2026.
Security key
89421Q205
Latest holder period
Q2 2026
13F holders
70
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
TZOO full holder history
TRAVELZOO SEC filings
TRAVELZOO company facts
TRAVELZOO insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89421Q205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TZOO
| 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 30 Jun 2026, 70 institutional investors reported holding 3,653,055 shares of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO). This represents 33% of the company’s total 11,137,899 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | 541,101 | -4.1% | 0.01% | $6,320,060 |
| ACADIAN ASSET MANAGEMENT LLC | 4.2% | 471,414 | 0% | 0.01% | $5,504,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 281,744 | -12% | 0% | $3,290,770 |
| Truffle Hound Capital, LLC | 2.2% | 244,305 | 1.8% | $2,853,482 | |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 196,627 | -1.7% | 0% | $2,296,523 |
| BlackRock, Inc. | 1.5% | 166,703 | -59% | 0% | $1,947,091 |
| MARSHALL WACE, LLP | 1.5% | 164,870 | 0% | $1,925,681 | |
| GOLDMAN SACHS GROUP INC | 1.4% | 160,278 | -2.1% | 0% | $1,872,047 |
| Hennion & Walsh Asset Management, Inc. | 1.3% | 147,896 | -1.3% | 0.05% | $1,727,425 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 140,338 | +12% | 0% | $1,639,149 |
| JANE STREET GROUP, LLC | 0.87% | 96,756 | 0% | $1,130,110 | |
| MORGAN STANLEY | 0.8% | 89,585 | +33% | 0% | $1,046,352 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 82,041 | -49% | 0% | $958,502 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.71% | 79,026 | +53% | 0% | $923,024 |
| Squarepoint Ops LLC | 0.6% | 66,986 | -39% | 0% | $782,396 |
| Man Group plc | 0.54% | 60,237 | -33% | 0% | $703,568 |
| Bank of New York Mellon Corp | 0.5% | 55,177 | -17% | 0% | $644,469 |
| Truvestments Capital LLC | 0.45% | 50,507 | -5.4% | 0.09% | $589,922 |
| Cerity Partners LLC | 0.43% | 48,067 | +2.4% | 0% | $561,423 |
| Trexquant Investment LP | 0.42% | 46,967 | +186% | 0% | $548,575 |
| LSV ASSET MANAGEMENT | 0.41% | 45,400 | 0% | 0% | $530,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.38% | 42,620 | 0% | $497,802 | |
| VANGUARD FIDUCIARY TRUST CO | 0.35% | 39,508 | -11% | 0% | $461,453 |
| STATE STREET CORP | 0.32% | 35,269 | -59% | 0% | $411,942 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 32,143 | -24% | 0.01% | $375,430 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,653,055 | $42,664,162 | -$77,882 | $11.68 | 70 |
| 2026 Q1 | 3,821,445 | $22,619,826 | -$1,657,123 | $5.92 | 87 |
| 2025 Q4 | 4,059,532 | $28,906,094 | -$2,811,519 | $7.12 | 83 |
| 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 |