TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 4,059,515
- Share change
- -271,000
- Total reported value
- $28,905,973
- Price per share
- $7.12
- Number of holders
- 82
- Value change
- -$2,811,071
- Number of buys
- 42
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89421Q205:
Top shareholders of TZOO - TRAVELZOO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ralph Bartel |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,417,129
|
$74,245,461 | — | 28 Jun 2023 | |
| Ralph Bartel 2005 Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,587,482
|
$45,920,695 | — | 16 Dec 2021 | |
| AZZURRO CAPITAL INC |
3/4/5
|
10%+ Owner |
33%
|
3,662,696
|
$25,528,991 | -$6,062,579 | 22 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
5.1%
|
602,501
|
$7,898,788 | $0 | 02 Jan 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
499,275
|
$4,907,000 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
405,821
|
$3,989,220 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
404,813
|
$3,979,311 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
258,667
|
$2,542,986 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
226,145
|
$2,223,005 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
157,994
|
$1,553,288 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
157,872
|
$1,551,882 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
136,465
|
$1,341,451 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
82,525
|
$811,221 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
80,134
|
$787,718 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
78,959
|
$776,168 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
73,019
|
$717,776 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.58%
|
64,809
|
$637,072 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
59,975
|
$589,554 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
57,034
|
$560,644 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
53,916
|
$529,995 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
51,800
|
$509,194 | — | 30 Sep 2025 | |
| SUMMIT WEALTH GROUP LLC / CO |
13F
|
Company |
0.02%
|
2,335
|
$508,867 | — | 30 Sep 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0.46%
|
51,005
|
$501,379 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
45,400
|
$446,000 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.39%
|
43,451
|
$427,124 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,143
|
$414,266 | — | 30 Sep 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.29%
|
32,208
|
$410,000 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
36,785
|
$361,597 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
36,528
|
$359,070 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
32,683
|
$321,274 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
31,400
|
$308,662 | — | 30 Sep 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
30,000
|
$294,900 | — | 30 Sep 2025 | |
| Christina Sindoni Ciocca |
3/4/5
|
General Counsel, Director |
—
mixed-class rows
|
141,513
mixed-class rows
|
$293,154 | — | 27 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.26%
|
29,326
|
$288,275 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
28,596
|
$281,099 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
27,234
|
$267,710 | — | 30 Sep 2025 | |
| State of Wyoming |
13F
|
Company |
0.23%
|
25,819
|
$253,801 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
22,475
|
$220,929 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
21,873
|
$215,012 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,156
|
$198,133 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
20,118
|
$197,760 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,946
|
$186,239 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
17,542
|
$172,438 | — | 30 Sep 2025 | |
| R Squared Ltd |
13F
|
Company |
0.15%
|
17,185
|
$168,929 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
16,719
|
$164,348 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
16,114
|
$158,401 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
15,621
|
$153,554 | — | 30 Sep 2025 | |
| PharVision Advisers, LLC |
13F
|
Company |
0.14%
|
15,189
|
$149,308 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
15,000
|
$147,450 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
14,584
|
$143,361 | — | 30 Sep 2025 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q4 2025
As of 31 Dec 2025,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,059,515 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hennion & Walsh Asset Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
88
Q4 2025 holders
82
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.