Travelzoo TZOO Institutional Ownership

NASDAQ TZOO

$5.50 +0.00 (+0.00%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

72 Institutions

Increased 29 40.3%

Unchanged 15 20.8%

Reduced 28 38.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

35.44%

▲+1.26 pp QoQ

Shares Held by Institutions

3.66Mn

of 10.32Mn outstanding

▲+4.42% QoQ

Shares Outstanding

10.32Mn

6.66Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-15 vs prior quarter

Net Shares Added (QoQ)

+154.82K

accumulated since last quarter

Value of Holdings

$20.11Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Travelzoo (NASDAQ:TZOO) appears in 72 institutional 13F filings for the quarter ending June 2026.

Collectively, these holders controlled 35.4% of Travelzoo's outstanding shares in June 2026, up from 34.2% in March 2026.
Their total shares held in TZOO increased 4.42% quarter over quarter, and separately, investors owning Travelzoo decreased 2.7% from a year ago.
Activity in TZOO broke down as 29 buyers, 28 sellers, and 15 unchanged among 72 total holders.
Combined, these investors held 3.66Mn shares in TZOO for June 2026, up by 154.82K shares quarter on quarter, and down 732.39K shares year over year.
RENAISSANCE TECHNOLOGIES LLC leads ownership in TZOO with 541.1K shares as of June 30, 2026, equal to 5.24% of outstanding shares.
The largest buyers of Travelzoo for the quarter ending June 2026 were Truffle Hound Capital, LLC (244.3K), MARSHALL WACE, LLP (164.87K), JANE STREET GROUP, LLC (96.76K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (42.62K), Trexquant Investment LP (30.54K).
Top sellers of TZOO stock for the quarter ending June 2026 included BlackRock, Inc. (237.26K), GEODE CAPITAL MANAGEMENT, LLC (77.31K), State Street Corp (49.99K), Northern Trust Corp (48.47K), Squarepoint Ops LLC (43.25K).
Travelzoo's 10 largest shareholders as of June 2026 include RENAISSANCE TECHNOLOGIES LLC (541.1K), ACADIAN ASSET MANAGEMENT LLC (471.41K), VANGUARD CAPITAL MANAGEMENT LLC (281.74K), Truffle Hound Capital, LLC (244.3K), DIMENSIONAL FUND ADVISORS LP (196.63K), BlackRock, Inc. (166.7K), MARSHALL WACE, LLP (164.87K), Goldman Sachs Group Inc (160.28K), Hennion & Walsh Asset Management, Inc. (147.9K), AQR CAPITAL MANAGEMENT LLC (140.34K) per Business Quant data.

Form 13F Holdings

72 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.66Mn

Of outstanding 35.44%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	RENAISSANCE TECHNOLOGIES LLC	0001037389	541,101	5.24%	▼23,000	-4.08%	$6.32Mn
2	ACADIAN ASSET MANAGEMENT LLC	0000916542	471,414	4.57%	0	0.00%	$5.50K
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	281,744	2.73%	▼40,248	-12.50%	$3.29Mn
4	Truffle Hound Capital, LLC	0001595862	244,305	2.37%	▲244,305	0.00%	$2.85Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	196,627	1.91%	▼3,321	-1.66%	$2.30Mn
6	BlackRock, Inc.	0002012383	166,703	1.62%	▼237,255	-58.73%	$1.95Mn
7	MARSHALL WACE, LLP	0001318757	164,870	1.60%	▲164,870	0.00%	$1.93Mn
8	Goldman Sachs Group Inc	0000886982	160,278	1.55%	▼3,508	-2.14%	$1.87Mn
9	Hennion & Walsh Asset Management, Inc.	0001861642	147,896	1.43%	▼1,883	-1.26%	$1.73Mn
10	AQR CAPITAL MANAGEMENT LLC	0001167557	140,338	1.36%	▲15,131	+12.08%	$1.64Mn
11	JANE STREET GROUP, LLC	0001595888	96,756	0.94%	▲96,756	0.00%	$1.13Mn
12	Morgan Stanley	0000895421	89,585	0.87%	▲22,153	+32.85%	$1.05Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	82,041	0.80%	▼77,305	-48.51%	$958.50K
14	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	79,026	0.77%	▲27,244	+52.61%	$923.02K
15	Squarepoint Ops LLC	0001642575	66,986	0.65%	▼43,253	-39.24%	$782.40K
16	Man Group plc	0001637460	60,237	0.58%	▼29,892	-33.17%	$703.57K
17	Bank of New York Mellon Corp	0001390777	55,177	0.53%	▼11,429	-17.16%	$644.47K
18	Truvestments Capital LLC	0001750405	50,507	0.49%	▼2,894	-5.42%	$589.92K
19	Cerity Partners LLC	0001566475	48,067	0.47%	▲1,111	+2.37%	$561.42K
20	Trexquant Investment LP	0001633445	46,967	0.46%	▲30,538	+185.88%	$548.58K

Showing 1 to 20 of 72 holders