Travelzoo (TZOO) Institutional Ownership

Institutions by Trading Activity

15,000,000Shares Outstanding

4Shares held by institutions

$23Value of institutional holdings

1.50%Institutional ownership %

-0.55%Shares Changed QoQ

4No. of institutional investors

A total of 4 institutions have reported a stake in Travelzoo (NASDAQ:TZOO) as of December 2025, according to recent 13F filings with the SEC.

These investors collectively held 1.5% of the company's total shares outstanding in December 2025, down from 28.9% in September 2025.
Institutional share ownership changed by -0.55% QoQ, while the number of institutional owners saw a decrease of 94.29% YoY.
The latest 13F cycle for Travelzoo reveals that of 4 total investors, 1 funds grew their exposure, whereas 2 reduced theirs and 1 made no changes.
Collectively, institutional investors decreased their stake in Travelzoo to 225.03K shares as of December 2025, a change that is down by 1.25K shares quarter on quarter and down 3.84Mn shares year over year.
As of December 31, 2025, Hennion & Walsh Asset Management, Inc. held Travelzoo's largest shareholding position with over 224.82K shares, representing 1.50% of total outstanding shares.
Among the most significant buyers of Travelzoo during December 2025 were Marquette Asset Management, LLC (94).
Leading sellers of Travelzoo stock in December 2025 included Hennion & Walsh Asset Management, Inc. (1.33K), True Wealth Design, LLC (17).
The top 4 institutional holders of Travelzoo for the quarter ending December 2025 included Hennion & Walsh Asset Management, Inc. (224.82K), Marquette Asset Management, LLC (207), Fortitude Family Office, LLC (4), True Wealth Design, LLC (1).

4 Total Shares Held

Rows:

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
RENAISSANCE TECHNOLOGIES LLC	30 Sep, 2025	621,201	34,000	5.79%	$6,106,406.00
ACADIAN ASSET MANAGEMENT LLC	30 Sep, 2025	499,275	0	0.00%	$4,907.00
BlackRock, Inc.	30 Sep, 2025	405,821	-5,983	-1.45%	$3,989,220.00
VANGUARD GROUP INC	30 Sep, 2025	404,813	-5,038	-1.23%	$3,979,311.00
DIMENSIONAL FUND ADVISORS LP	30 Sep, 2025	258,667	-16,313	-5.93%	$2,542,986.00
Hennion & Walsh Asset Management, Inc.	30 Sep, 2025	226,145	34,031	17.71%	$2,223,005.00
GEODE CAPITAL MANAGEMENT, LLC	30 Sep, 2025	157,994	727	0.46%	$1,553,288.00
JACOBS LEVY EQUITY MANAGEMENT, INC	30 Sep, 2025	157,872	-9,469	-5.66%	$1,551,882.00
MORGAN STANLEY	30 Sep, 2025	136,465	84,746	163.86%	$1,341,451.00
STATE STREET CORP	30 Sep, 2025	82,525	9,895	13.62%	$811,221.00
Bank of New York Mellon Corp	30 Sep, 2025	80,134	4,602	6.09%	$787,718.00
AQR CAPITAL MANAGEMENT LLC	30 Sep, 2025	78,959	78,959	0.00%	$776,168.00
CITADEL ADVISORS LLC	30 Sep, 2025	73,019	73,019	0.00%	$717,776.00
Trexquant Investment LP	30 Sep, 2025	64,809	-7,923	-10.89%	$637,072.00
TWO SIGMA INVESTMENTS, LP	30 Sep, 2025	59,975	-16,949	-22.03%	$589,554.00
NORTHERN TRUST CORP	30 Sep, 2025	57,034	-5,566	-8.89%	$560,644.00
GOLDMAN SACHS GROUP INC	30 Sep, 2025	53,916	36,385	207.55%	$529,995.00
STRS OHIO	30 Sep, 2025	51,800	14,100	37.40%	$509,194.00
Truvestments Capital LLC	30 Sep, 2025	51,005	6,148	13.71%	$501,379.00
LSV ASSET MANAGEMENT	30 Sep, 2025	45,400	0	0.00%	$446.00

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