TRAVELZOO - TZOO

Sector: Communication Services · Industry: Internet Content & Information
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.71M
QoQ value delta ($000)
-$3.288M (-11.34%)
Implied price effect (QoQ)
-15.16%
Shares
Total shares
4,260,097
QoQ shares delta
+183,615 (+4.5%)
Total shares held by funds (by quarter)

Market chart (TZOO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 87 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 3,339 564,101 0.01%
VANGUARD GROUP INC 2,891 406,141 0.0%
ACADIAN ASSET MANAGEMENT LLC 2,789 471,414 0.0%
BlackRock, Inc. 2,391 403,958 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 1,906 321,992 0.0%
DIMENSIONAL FUND ADVISORS LP 1,183 199,948 0.0%
GOLDMAN SACHS GROUP INC 969 163,786 0.0%
GEODE CAPITAL MANAGEMENT, LLC 943 159,346 0.0%
Hennion & Walsh Asset Management, Inc. 886 149,779 0.03%
AQR CAPITAL MANAGEMENT LLC 741 125,207 0.0%
Squarepoint Ops LLC 652 110,239 0.0%
Man Group plc 533 90,129 0.0%
STATE STREET CORP 504 85,259 0.0%
STRS OHIO 419 70,800 0.0%
MORGAN STANLEY 399 67,432 0.0%
Bank of New York Mellon Corp 394 66,606 0.0%
NORTHERN TRUST CORP 374 63,258 0.0%
Truvestments Capital LLC 316 53,401 0.06%
JACOBS LEVY EQUITY MANAGEMENT, INC 306 51,782 0.0%
Cerity Partners LLC 277 46,956 0.0%
LSV ASSET MANAGEMENT 269 45,400 0.0%
VANGUARD FIDUCIARY TRUST CO 263 44,571 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 249 42,143 0.01%
VOYA INVESTMENT MANAGEMENT LLC 223 37,720 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 219 37,077 0.0%