TRAVELZOO - TZOO

Sector: Communication Services · Industry: Internet Content & Information

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$42.99M

QoQ value delta ($000)

+$20.4M (+90.31%)

Implied price effect (QoQ)

+97.28%

Total shares

3,686,604

QoQ shares delta

-134,894 (-3.53%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TZOO)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RENAISSANCE TECHNOLOGIES LLC	6,320	541,101	0.01%
ACADIAN ASSET MANAGEMENT LLC	5,504	471,414	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	3,290	281,744	0.0%
Truffle Hound Capital, LLC	2,853	244,305	0.61%
DIMENSIONAL FUND ADVISORS LP	2,296	196,627	0.0%
BlackRock, Inc.	1,947	166,703	0.0%
MARSHALL WACE, LLP	1,925	164,870	0.0%
GOLDMAN SACHS GROUP INC	1,872	160,278	0.0%
Hennion & Walsh Asset Management, Inc.	1,727	147,896	0.05%
AQR CAPITAL MANAGEMENT LLC	1,639	140,338	0.0%
JANE STREET GROUP, LLC	1,130	96,756	0.0%
MORGAN STANLEY	1,046	89,585	0.0%
GEODE CAPITAL MANAGEMENT, LLC	958	82,041	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	923	79,026	0.0%
Squarepoint Ops LLC	782	66,986	0.0%
Man Group plc	703	60,237	0.0%
Bank of New York Mellon Corp	644	55,177	0.0%
Truvestments Capital LLC	589	50,507	0.09%
Cerity Partners LLC	561	48,067	0.0%
Trexquant Investment LP	548	46,967	0.0%
LSV ASSET MANAGEMENT	530	45,400	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	497	42,620	0.0%
VANGUARD FIDUCIARY TRUST CO	461	39,508	0.0%
STATE STREET CORP	411	35,269	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	375	32,143	0.01%