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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$29M
QoQ value delta ($000)
-$12.09M (-29.42%)
Implied price effect (QoQ)
-27.73%
Shares
Total shares
4,076,465
QoQ shares delta
-97,343 (-2.33%)
Total shares held by funds (by quarter)

Market chart (TZOO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RENAISSANCE TECHNOLOGIES LLC 4,086 573,901 0.01%
ACADIAN ASSET MANAGEMENT LLC 3,383 475,279 0.01%
BlackRock, Inc. 2,938 412,718 0.0%
VANGUARD GROUP INC 2,891 406,141 0.0%
DIMENSIONAL FUND ADVISORS LP 1,639 230,349 0.0%
Hennion & Walsh Asset Management, Inc. 1,600 224,819 0.06%
GEODE CAPITAL MANAGEMENT, LLC 1,086 152,519 0.0%
GOLDMAN SACHS GROUP INC 1,038 145,848 0.0%
MORGAN STANLEY 1,016 142,731 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 750 105,354 0.0%
AQR CAPITAL MANAGEMENT LLC 722 101,449 0.0%
STATE STREET CORP 614 86,279 0.0%
Bank of New York Mellon Corp 558 78,474 0.0%
TWO SIGMA INVESTMENTS, LP 554 77,831 0.0%
STRS OHIO 504 70,800 0.0%
NORTHERN TRUST CORP 455 63,945 0.0%
Truvestments Capital LLC 440 61,835 0.08%
Squarepoint Ops LLC 372 52,288 0.0%
LSV ASSET MANAGEMENT 323 45,400 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 300 42,143 0.01%
Cerity Partners LLC 298 41,907 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 274 38,505 0.0%
JANE STREET GROUP, LLC 222 31,215 0.0%
Man Group plc 218 30,747 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 213 30,000 0.0%