TZOO — TRAVELZOO
Reported value held$21.70M
Funds holding (latest)26
SectorConsumer Discretionary
Funds holding (Q2 2026)17
Institutional value$18.06M · 1.55M sh
New / Add / Cut / Exit5 / 6 / 6 / 5
Top-5 / Top-10 concentration75.9% / 95.2%
Institutional holdings change
Reducing -9.3%
(-159.28K sh)
Institutional value change
Up +78.9%
As of Q2 2026, 17 SEC-registered investment managers reported holding TZOO (TRAVELZOO) in their latest 13F filings, with a combined reported value of $18.06M across 1.55M shares. That is -9.3% by share count (-159.28K shares) versus the previous quarter, while reported value moved +78.9%. Ownership is concentrated: the five largest holders account for 75.9% of reported value and the top ten for 95.2%.
Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 6 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TZOO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 541.10K | $6.32M | 0.01% | Reduce |
| BlackRock Inc history | 166.70K | $1.95M | 0.00% | Reduce |
| Marshall Wace history | 164.87K | $1.93M | 0.00% | New |
| Goldman Sachs Group history | 160.28K | $1.87M | 0.00% | Reduce |
| AQR Capital Management history | 140.34K | $1.64M | 0.00% | Add |
| Morgan Stanley history | 89.58K | $1.05M | 0.00% | Add |
| Geode Capital Management history | 82.04K | $958.50K | 0.00% | Reduce |
| BNY Mellon history | 55.18K | $644.47K | 0.00% | Reduce |
| Arrowstreet Capital history | 42.62K | $497.80K | 0.00% | New |
| UBS Group AG history | 29.48K | $344.27K | 0.00% | Add |
| Two Sigma Investments history | 17.00K | $198.54K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 15.63K | $182.56K | 0.00% | Add |
| Northern Trust Corp history | 14.79K | $172.72K | 0.00% | Reduce |
| Citadel Advisors history | 13.10K | $153.01K | 0.00% | New |
| Lazard Asset Management history | 12.02K | $140.39K | 0.00% | Add |
| PNC Financial Services history | 1.45K | $16.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 277 | $3.21K | 0.00% | New |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 564.10K | $3.34M | 0.01% | Reduce |
| BlackRock Inc history | 403.96K | $2.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 163.79K | $969.61K | 0.00% | Add |
| Geode Capital Management history | 159.35K | $943.45K | 0.00% | Add |
| AQR Capital Management history | 125.21K | $741.22K | 0.00% | Add |
| Morgan Stanley history | 67.43K | $399.20K | 0.00% | Reduce |
| BNY Mellon history | 66.61K | $394.31K | 0.00% | Reduce |
| Northern Trust Corp history | 63.26K | $374.49K | 0.00% | Reduce |
| UBS Group AG history | 28.10K | $166.36K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.54K | $103.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.28K | $102.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.56K | $80.28K | 0.00% | Add |
| Lazard Asset Management history | 11.15K | $66.02K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.25K | $13.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.25K | $7.39K | 0.00% | Add |
| Legal & General Investment Management America history | 573 | $3.39K | 0.00% | Reduce |
| Citigroup Inc history | 326 | $1.93K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 573.90K | $4.09M | 0.01% | Reduce |
| BlackRock Inc history | 412.72K | $2.94M | 0.00% | Add |
| Vanguard Group history | 406.14K | $2.89M | 0.00% | Hold |
| Geode Capital Management history | 152.52K | $1.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 145.85K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 142.73K | $1.02M | 0.00% | Add |
| AQR Capital Management history | 101.45K | $722.32K | 0.00% | Add |
| BNY Mellon history | 78.47K | $558.73K | 0.00% | Reduce |
| Two Sigma Investments history | 77.83K | $554.16K | 0.00% | Add |
| Northern Trust Corp history | 63.95K | $455.29K | 0.00% | Add |
| Charles Schwab Investment Management history | 20.41K | $145.35K | 0.00% | Add |
| Lazard Asset Management history | 16.16K | $115.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 11.32K | $80.58K | 0.00% | Add |
| UBS Group AG history | 10.82K | $77.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.45K | $53.01K | 0.00% | Hold |
| Wells Fargo & Co history | 6.79K | $48.32K | 0.00% | Add |
| Bank of America Corp history | 5.46K | $38.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.69K | $19.17K | 0.00% | Add |
| Citigroup Inc history | 904 | $6.44K | 0.00% | Reduce |
| Legal & General Investment Management America history | 704 | $5.01K | 0.00% | Hold |
| PNC Financial Services history | 67 | $477 | 0.00% | Add |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 621.20K | $6.11M | 0.01% | Add |
| BlackRock Inc history | 405.82K | $3.99M | 0.00% | Reduce |
| Vanguard Group history | 404.81K | $3.98M | 0.00% | Reduce |
| Geode Capital Management history | 157.99K | $1.55M | 0.00% | Hold |
| Morgan Stanley history | 136.47K | $1.34M | 0.00% | Add |
| BNY Mellon history | 80.13K | $787.72K | 0.00% | Add |
| AQR Capital Management history | 78.96K | $776.17K | 0.00% | New |
| Citadel Advisors history | 73.02K | $717.78K | 0.00% | Add |
| Two Sigma Investments history | 59.98K | $589.55K | 0.00% | Reduce |
| Northern Trust Corp history | 57.03K | $560.64K | 0.00% | Reduce |
| Goldman Sachs Group history | 53.92K | $530.00K | 0.00% | Add |
| Marshall Wace history | 36.53K | $359.07K | 0.00% | Reduce |
| Arrowstreet Capital history | 32.68K | $321.27K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.12K | $197.76K | 0.00% | Hold |
| UBS Group AG history | 16.72K | $164.35K | 0.00% | Reduce |
| Millennium Management history | 10.76K | $105.73K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.45K | $73.18K | 0.00% | New |
| Wells Fargo & Co history | 3.85K | $37.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.52K | $24.82K | 0.00% | Reduce |
| Bank of America Corp history | 2.48K | $24.36K | 0.00% | Add |
| Citigroup Inc history | 2.04K | $20.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | 704 | $6.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 271 | $2.66K | 0.00% | Add |
| PNC Financial Services history | 10 | $98 | 0.00% | New |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 587.20K | $7.48M | 0.01% | Add |
| Renaissance Technologies history | 587.20K | $7.48M | 0.01% | Add |
| BlackRock Inc history | 411.80K | $5.24M | 0.00% | Add |
| BlackRock Inc history | 411.80K | $5.24M | 0.00% | Add |
| Vanguard Group history | 409.85K | $5.22M | 0.00% | Add |
| Millennium Management history | 229.99K | $2.93M | 0.00% | Reduce |
| Geode Capital Management history | 157.27K | $2.00M | 0.00% | Add |
| Two Sigma Investments history | 76.92K | $979.24K | 0.00% | Add |
| Two Sigma Investments history | 76.92K | $979.24K | 0.00% | Add |
| BNY Mellon history | 75.53K | $961.52K | 0.00% | Add |
| Northern Trust Corp history | 62.60K | $796.90K | 0.00% | Add |
| Arrowstreet Capital history | 59.86K | $762.06K | 0.00% | Reduce |
| Citadel Advisors history | 52.27K | $665.42K | 0.00% | New |
| Citadel Advisors history | 52.27K | $665.42K | 0.00% | New |
| Morgan Stanley history | 51.72K | $658.38K | 0.00% | Add |
| Morgan Stanley history | 51.72K | $658.38K | 0.00% | Add |
| Marshall Wace history | 39.62K | $504.38K | 0.00% | New |
| UBS Group AG history | 26.76K | $340.68K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.03K | $254.98K | 0.00% | New |
| Goldman Sachs Group history | 17.53K | $223.17K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.53K | $223.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.69K | $47.02K | 0.00% | Reduce |
| Citigroup Inc history | 3.24K | $41.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.01K | $38.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.01K | $38.32K | 0.00% | Add |
| Bank of America Corp history | 2.15K | $27.34K | 0.00% | Add |
| Legal & General Investment Management America history | 704 | $8.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 109 | $1.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 109 | $1.39K | 0.00% | Reduce |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 576.20K | $7.85M | 0.01% | Reduce |
| Renaissance Technologies history | 576.20K | $7.85M | 0.01% | Reduce |
| Vanguard Group history | 363.59K | $4.96M | 0.00% | Hold |
| Millennium Management history | 309.10K | $4.21M | 0.00% | Add |
| BlackRock Inc history | 133.54K | $1.82M | 0.00% | Add |
| BlackRock Inc history | 133.54K | $1.82M | 0.00% | Add |
| Arrowstreet Capital history | 84.92K | $1.16M | 0.00% | Reduce |
| Two Sigma Investments history | 74.85K | $1.02M | 0.00% | Add |
| Two Sigma Investments history | 74.85K | $1.02M | 0.00% | Add |
| Geode Capital Management history | 73.55K | $1.00M | 0.00% | Reduce |
| BNY Mellon history | 67.05K | $913.82K | 0.00% | Add |
| UBS Group AG history | 46.41K | $632.60K | 0.00% | Add |
| Goldman Sachs Group history | 45.53K | $620.55K | 0.00% | Add |
| Goldman Sachs Group history | 45.53K | $620.55K | 0.00% | Add |
| Northern Trust Corp history | 27.45K | $374.17K | 0.00% | Reduce |
| Morgan Stanley history | 17.10K | $233.03K | 0.00% | Reduce |
| Morgan Stanley history | 17.10K | $233.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.86K | $161.65K | 0.00% | Add |
| Citigroup Inc history | 742 | $10.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 401 | $5.47K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 401 | $5.47K | 0.00% | Hold |
| Bank of America Corp history | 160 | $2.18K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7 | $95 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7 | $95 | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 164.87K sh · $1.93M
- Arrowstreet Capital 42.62K sh · $497.80K
- Two Sigma Investments 17.00K sh · $198.54K
- Citadel Advisors 13.10K sh · $153.01K
- JPMorgan Chase & Co 277 sh · $3.21K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 17.54K sh · $103.85K
- Deutsche Bank AG sold 17.28K sh · $102.29K
- Wells Fargo & Co sold 2.25K sh · $13.34K
- Legal & General Investment Management America sold 573 sh · $3.39K
- Citigroup Inc sold 326 sh · $1.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 541.10K | 564.10K | 573.90K | 621.20K | 587.20K | 576.20K | 710.18K | 602.50K | 567.20K | 609.75K | 637.59K | 503.40K | 506.70K | 388.40K | 391.60K | 419.09K | 462.69K | 469.40K | 478.39K | 597.59K |
| BlackRock Inc | 166.70K | 403.96K | 412.72K | 405.82K | 411.80K | 133.54K | 132.48K | 136.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 164.87K | — | — | 36.53K | 39.62K | — | 34.08K | — | 19.67K | 49.52K | 160.81K | 55.45K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 160.28K | 163.79K | 145.85K | 53.92K | 17.53K | 45.53K | 28.38K | — | — | — | — | — | 15.80K | — | — | — | — | — | — | — |
| AQR Capital Management | 140.34K | 125.21K | 101.45K | 78.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 89.58K | 67.43K | 142.73K | 136.47K | 51.72K | 17.10K | 25.50K | 3.57K | 22.00K | 29.96K | 32.44K | 19.47K | 218.44K | 16.20K | 13.50K | 19.49K | 18.49K | 5.85K | 74.58K | 69.87K |
| Geode Capital Management | 82.04K | 159.35K | 152.52K | 157.99K | 157.27K | 73.55K | 79.68K | 82.24K | 74.38K | 76.63K | 79.19K | 82.79K | 97.36K | 64.51K | 64.51K | 63.53K | 63.53K | 62.72K | 63.49K | 63.49K |
| BNY Mellon | 55.18K | 66.61K | 78.47K | 80.13K | 75.53K | 67.05K | 65.38K | 77.54K | 80.42K | 81.09K | 82.61K | 68.40K | 68.40K | 68.40K | 68.40K | 85.28K | 84.73K | 86.07K | 84.38K | 61.88K |
| Arrowstreet Capital | 42.62K | — | — | 32.68K | 59.86K | 84.92K | 105.38K | — | — | — | — | — | — | — | — | — | — | — | — | 88.03K |
| UBS Group AG | 29.48K | 28.10K | 10.82K | 16.72K | 26.76K | 46.41K | 26.81K | 4.87K | 5 | — | 1.64K | — | 4.38K | 2.81K | 2.53K | — | — | — | 1.77K | 746 |
| Two Sigma Investments | 17.00K | — | 77.83K | 59.98K | 76.92K | 74.85K | 67.80K | 95.78K | 131.09K | 160.93K | 156.49K | 95.27K | 67.44K | — | — | — | — | 10.03K | 14.23K | 86.31K |
| Fidelity Management & Research (FMR) | 15.63K | 13.56K | 11.32K | 271 | 109 | 401 | 401 | 401 | 401 | 1 | 1 | 50 | — | — | — | 509 | 765 | 765 | — | — |
| Northern Trust Corp | 14.79K | 63.26K | 63.95K | 57.03K | 62.60K | 27.45K | 27.68K | 24.68K | 22.58K | 26.94K | 27.36K | 26.71K | 29.73K | 26.42K | 26.83K | 26.93K | 25.61K | 25.46K | 25.80K | 27.05K |
| Citadel Advisors | 13.10K | — | — | 73.02K | 52.27K | — | — | 22.05K | 119.15K | 110.57K | 41.16K | — | 63.12K | 24.76K | — | — | 14.11K | 54.60K | — | 29.46K |
| Lazard Asset Management | 12.02K | 11.15K | 16.16K | — | — | — | 4.41K | — | 1.08K | 1.12K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.45K | 1.25K | 67 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 277 | — | 2.69K | 2.52K | 3.01K | 7 | 57.22K | 12.65K | 26.49K | 6.75K | 21.69K | 7 | 7 | 7 | 3.22K | 4.64K | 9.57K | 3.04K | 2.59K | 1.97K |
| Deutsche Bank AG | — | 17.28K | 7.45K | 7.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 533 |
| Bank of America Corp | — | — | 5.46K | 2.48K | 2.15K | 160 | 248 | 159 | 316 | 1.36K | 1.75K | 231 | 100 | 100 | 116 | 4.39K | 100 | 100 | 100 | 111 |
| Citigroup Inc | — | 326 | 904 | 2.04K | 3.24K | 742 | 32.66K | 38.60K | — | 34 | 6.34K | — | — | — | — | — | — | — | 1 | 189 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details