TRAVELZOO (TZOO) — Institutional Holders, Q2 2026
71 institutional investment managers reported a TZOO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $42.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TZOO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Truffle Hound CapitalNew · +244,305 sh+$2.9M
- MARSHALL WACE, LLPNew · +164,870 sh+$1.9M
- JANE STREET GROUPNew · +96,756 sh+$1.1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew · +42,620 sh+$497.8K
- Trexquant InvestmentAdded · +30,538 sh+$356.7K
Biggest sellers
- BlackRockTrimmed · -237,255 sh-$2.8M
- GEODE CAPITAL MANAGEMENTTrimmed · -77,305 sh-$902.9K
- STRS OHIOSold out · -70,800 sh-$826.9K
- STATE STREETTrimmed · -49,990 sh-$583.9K
- NORTHERNTrimmed · -48,470 sh-$566.1K
TZOO 13F holders ranked 1–71 of 71
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES#1 · 541,101 sh | 541,101 | $6.3M | <0.01% | -4.1% |
| 2 | ACADIAN ASSET MANAGEMENT#2 · 471,414 sh | 471,414 | $5.5M | <0.01% | 0.0% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 281,744 sh | 281,744 | $3.3M | <0.01% | -12.5% |
| 4 | Truffle Hound Capital#4 · 244,305 sh | 244,305 | $2.9M | 0.61% | New |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 196,627 sh | 196,627 | $2.3M | <0.01% | -1.7% |
| 6 | BlackRock#6 · 166,703 sh | 166,703 | $1.9M | 0.00% | -58.7% |
| 7 | MARSHALL WACE, LLP#7 · 164,870 sh | 164,870 | $1.9M | <0.01% | New |
| 8 | GOLDMAN SACHS GROUP#8 · 160,278 sh | 160,278 | $1.9M | <0.01% | -2.1% |
| 9 | Hennion & Walsh Asset Management#9 · 147,896 sh | 147,896 | $1.7M | — | -1.3% |
| 10 | AQR CAPITAL MANAGEMENT#10 · 140,338 sh | 140,338 | $1.6M | <0.01% | +12.1% |
| 11 | JANE STREET GROUP#11 · 96,756 sh | 96,756 | $1.1M | <0.01% | New |
| 12 | MORGAN STANLEY#12 · 89,585 sh | 89,585 | $1.0M | <0.01% | +32.9% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 82,041 sh | 82,041 | $958.5K | <0.01% | -48.5% |
| 14 | JACOBS LEVY EQUITY MANAGEMENT#14 · 79,026 sh | 79,026 | $923.0K | <0.01% | +52.6% |
| 15 | Squarepoint Ops#15 · 66,986 sh | 66,986 | $782.4K | <0.01% | -39.2% |
| 16 | Man Group plc#16 · 60,237 sh | 60,237 | $703.6K | <0.01% | -33.2% |
| 17 | Bank of New York Mellon#17 · 55,177 sh | 55,177 | $644.5K | <0.01% | -17.2% |
| 18 | Truvestments Capital#18 · 50,507 sh | 50,507 | $589.9K | 0.09% | -5.4% |
| 19 | Cerity Partners#19 · 48,067 sh | 48,067 | $561.4K | <0.01% | +2.4% |
| 20 | Trexquant Investment#20 · 46,967 sh | 46,967 | $548.6K | <0.01% | +185.9% |
| 21 | LSV ASSET MANAGEMENT#21 · 45,400 sh | 45,400 | $530.0K | <0.01% | 0.0% |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#22 · 42,620 sh | 42,620 | $497.8K | <0.01% | New |
| 23 | VANGUARD FIDUCIARY#23 · 39,508 sh | 39,508 | $461.5K | <0.01% | -11.4% |
| 24 | STATE STREET#24 · 35,269 sh | 35,269 | $411.9K | 0.00% | -58.6% |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT#25 · 32,143 sh | 32,143 | $375.4K | <0.01% | -23.7% |
| 26 | UBS Group AG#26 · 29,475 sh | 29,475 | $344.3K | 0.00% | +4.9% |
| 27 | EVERGREEN CAPITAL MANAGEMENT#27 · 29,136 sh | 29,136 | $340.3K | — | -2.9% |
| 28 | EXCHANGE TRADED CONCEPTS#28 · 24,898 sh | 24,898 | $290.8K | <0.01% | New |
| 29 | Centiva Capital#29 · 24,848 sh | 24,848 | $290.2K | <0.01% | New |
| 30 | Creative Planning#30 · 22,803 sh | 22,803 | $266.3K | <0.01% | +3.4% |
| 31 | TWO SIGMA INVESTMENTS#31 · 16,998 sh | 16,998 | $198.5K | <0.01% | New |
| 32 | CITADEL ADVISORS#32 · 16,435 sh | 16,435 | $192.0K | 0.00% | New |
| 33 | FMR#33 · 15,630 sh | 15,630 | $182.6K | 0.00% | +15.3% |
| 34 | NORTHERN#34 · 14,788 sh | 14,788 | $172.7K | 0.00% | -76.6% |
| 35 | THOMPSON DAVIS#35 · 14,550 sh | 14,550 | $169.9K | 0.10% | 0.0% |
| 36 | HRT FINANCIAL#36 · 12,311 sh | 12,311 | $143.0K | <0.01% | New |
| 37 | LAZARD ASSET MANAGEMENT#37 · 12,020 sh | 12,020 | $140.4K | <0.01% | +7.8% |
| 38 | State of Alaska, Department of Revenue#38 · 8,605 sh | 8,605 | $100.0K | — | 0.0% |
| 39 | Russell Investments Group, Ltd.#39 · 4,765 sh | 4,765 | $55.7K | 0.00% | -1.6% |
| 40 | Private Wealth Asset Management#40 · 2,950 sh | 2,950 | $34.5K | <0.01% | 0.0% |
| 41 | SRS Capital Advisors#41 · 2,893 sh | 2,893 | $33.8K | <0.01% | New |
| 42 | RHUMBLINE ADVISERS#42 · 2,785 sh | 2,785 | $32.5K | 0.00% | -58.9% |
| 43 | Vanguard Global Advisers#43 · 2,369 sh | 2,369 | $27.7K | 0.00% | 0.0% |
| 44 | OSAIC#44 · 2,320 sh | 2,320 | $27.1K | 0.00% | -4.9% |
| 45 | PNC FINANCIAL SERVICES GROUP#45 · 1,448 sh | 1,448 | $16.9K | 0.00% | +16.0% |
| 46 | GAMMA Investing#46 · 954 sh | 954 | $11.1K | — | -9.1% |
| 47 | Tower Research Capital (TRC)#47 · 902 sh | 902 | $10.5K | <0.01% | -55.0% |
| 48 | BARCLAYS PLC#48 · 716 sh | 716 | $8.4K | 0.00% | -45.4% |
| 49 | BNP PARIBAS FINANCIAL MARKETS#49 · 552 sh | 552 | $6.4K | 0.00% | -71.0% |
| 50 | Bell Investment Advisors#50 · 388 sh | 388 | $4.5K | <0.01% | 0.0% |
| 51 | Integrated Wealth Concepts#51 · 282 sh | 282 | $3.3K | 0.00% | New |
| 52 | JPMORGAN CHASE#52 · 277 sh | 277 | $3.2K | 0.00% | -89.8% |
| 53 | Essential Partners#53 · 218 sh | 218 | $2.5K | — | +2.8% |
| 54 | Allworth Financial#54 · 212 sh | 212 | $2.5K | 0.00% | +94.5% |
| 55 | Marquette Asset Management#55 · 197 sh | 197 | $2.3K | — | 0.0% |
| 56 | Caitong International Asset Management , Ltd#56 · 156 sh | 156 | $1.8K | <0.01% | New |
| 57 | EverSource Wealth Advisors#57 · 149 sh | 149 | $1.7K | <0.01% | +451.9% |
| 58 | ROTHSCHILD INVESTMENT#58 · 120 sh | 120 | $1.4K | <0.01% | -22.6% |
| 59 | NISA INVESTMENT ADVISORS#59 · 64 sh | 64 | $748.00 | — | 0.0% |
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#60 · 55 sh | 55 | $642.00 | 0.00% | 0.0% |
| 61 | Farther Finance Advisors#61 · 54 sh | 54 | $630.00 | — | +184.2% |
| 62 | CREATIVE FINANCIAL DESIGNS#62 · 52 sh | 52 | $607.00 | 0.00% | New |
| 63 | LOS ANGELES CAPITAL MANAGEMENT#63 · 36 sh | 36 | $420.00 | 0.00% | 0.0% |
| 64 | American Capital Advisory#64 · 30 sh | 30 | $351.00 | <0.01% | 0.0% |
| 65 | True Wealth Design#65 · 13 sh | 13 | $152.00 | — | -31.6% |
| 66 | MassMutual Private Wealth & , FSB#66 · 12 sh | 12 | $140.00 | — | -65.7% |
| 67 | SJS Investment Consulting#67 · 9 sh | 9 | $106.00 | — | +80.0% |
| 68 | Ritter Daniher Financial Advisory / DE#68 · 9 sh | 9 | $106.00 | 0.00% | 0.0% |
| 69 | Fortitude Family Office#69 · 4 sh | 4 | $47.00 | — | 0.0% |
| 70 | SBI Securities , Ltd.#70 · 2 sh | 2 | $23.00 | — | 0.0% |
| 71 | ROYAL BANK OF CANADA#71 · 26 sh | 26 | $0.00 | 0.00% | -84.3% |
Funds that sold out of TZOO in Q2 2026 (26)
Held TZOO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.