TRAVELZOO - TZOO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 564,101 | 3,339 | 0.01% | 0.01% | 1 | -9,800 | -1.71% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 406,141 | 2,891 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 471,414 | 2,789 | 0.0% | 0.01% | 3 | -3,865 | -0.81% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 403,958 | 2,391 | 0.0% | 0.0% | 4 | -8,760 | -2.12% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 321,992 | 1,906 | 0.0% | — | 5 | +321,992 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 199,948 | 1,183 | 0.0% | 0.0% | 6 | -30,401 | -13.2% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 163,786 | 969 | 0.0% | 0.0% | 7 | +17,938 | 12.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,346 | 943 | 0.0% | 0.0% | 8 | +6,827 | 4.48% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 149,779 | 886 | 0.03% | 0.06% | 9 | -75,040 | -33.38% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 125,207 | 741 | 0.0% | 0.0% | 10 | +23,758 | 23.42% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 110,239 | 652 | 0.0% | 0.0% | 11 | +57,951 | 110.83% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 90,129 | 533 | 0.0% | 0.0% | 12 | +59,382 | 193.13% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 85,259 | 504 | 0.0% | 0.0% | 13 | -1,020 | -1.18% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 70,800 | 419 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 67,432 | 399 | 0.0% | 0.0% | 15 | -75,299 | -52.76% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 66,606 | 394 | 0.0% | 0.0% | 16 | -11,868 | -15.12% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 63,258 | 374 | 0.0% | 0.0% | 17 | -687 | -1.07% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 53,401 | 316 | 0.06% | 0.08% | 18 | -8,434 | -13.64% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 51,782 | 306 | 0.0% | 0.0% | 19 | -53,572 | -50.85% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 46,956 | 277 | 0.0% | 0.0% | 20 | +5,049 | 12.05% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 45,400 | 269 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 44,571 | 263 | 0.0% | — | 22 | +44,571 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 42,143 | 249 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,720 | 223 | 0.0% | 0.0% | 24 | +10,565 | 38.91% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 37,077 | 219 | 0.0% | — | 25 | +37,077 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | New | 33,531 | 198 | 0.0% | — | 26 | +33,531 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 30,000 | 177 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,300 | 173 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 28,101 | 166 | 0.0% | 0.0% | 29 | +17,277 | 159.62% | Q1 2026 | May 05, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 26,198 | 155 | 0.01% | 0.02% | 30 | -3,343 | -11.32% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 22,061 | 130 | 0.0% | 0.0% | 31 | +1,705 | 8.38% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,069 | 112 | 0.0% | 0.0% | 32 | -19,436 | -50.48% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 17,542 | 103 | 0.0% | 0.0% | 33 | -2,873 | -14.07% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,279 | 102 | 0.0% | 0.0% | 34 | +9,834 | 132.09% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Reduced | 16,429 | 97 | 0.0% | 0.0% | 35 | -3,113 | -15.93% | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 14,550 | 86 | 0.06% | — | 36 | +14,550 | New | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Added to | 13,560 | 80 | 0.0% | 0.0% | 37 | +2,243 | 19.82% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 13,413 | 79 | 0.0% | — | 38 | +13,413 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,152 | 66 | 0.0% | 0.0% | 39 | -5,009 | -30.99% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,050 | 65 | 0.0% | 0.0% | 40 | -5,189 | -31.95% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 10,333 | 61 | 0.0% | 0.0% | 41 | -11,540 | -52.76% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 8,158 | 58 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,605 | 50 | 0.0% | 0.0% | 43 | +5,000 | 138.7% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,783 | 40 | 0.0% | 0.0% | 44 | +51 | 0.76% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 6,001 | 35 | 0.0% | 0.0% | 45 | +5,001 | 500.1% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,800 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,842 | 28 | 0.0% | 0.0% | 47 | +3,523 | 267.1% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,621 | 21 | 0.0% | 0.0% | 48 | +2,165 | 148.7% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,117 | 18 | 0.0% | 0.0% | 49 | +68 | 2.23% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 2,950 | 17 | 0.0% | 0.0% | 50 | +1,750 | 145.83% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,729 | 15 | 0.0% | 0.0% | 51 | +36 | 1.34% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,369 | 14 | 0.0% | — | 54 | +2,369 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,440 | 14 | 0.0% | 0.0% | 52 | -300 | -10.95% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,469 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,253 | 13 | 0.0% | 0.0% | 55 | -4,534 | -66.8% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,003 | 11 | 0.0% | 0.0% | 57 | +528 | 35.8% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,903 | 11 | 0.0% | 0.0% | 56 | +57 | 3.09% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,312 | 7 | 0.0% | 0.0% | 58 | -8,419 | -86.52% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,248 | 7 | 0.0% | — | 59 | +1,181 | 1762.69% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 1,050 | 6 | 0.0% | — | 60 | +1,050 | New | Q1 2026 | Apr 06, 2026 |
| Legal & General Group Plc | History | Reduced | 573 | 3 | 0.0% | 0.0% | 61 | -131 | -18.61% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 649 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 388 | 2 | 0.0% | — | 63 | +388 | New | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 166 | 1 | 0.0% | 0.0% | 65 | -3,584 | -95.57% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 326 | 1 | 0.0% | 0.0% | 64 | -578 | -63.94% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 212 | 1 | 0.0% | — | 67 | +195 | 1147.06% | Q1 2026 | May 21, 2026 |
| FEDERATED HERMES, INC. | History | New | 186 | 1 | 0.0% | — | 68 | +186 | New | Q1 2026 | May 11, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 197 | 1 | 0.0% | 0.0% | 66 | -10 | -4.83% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -77,831 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,215 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,621 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,350 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,324 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -5,661 | -99.37% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,460 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 86 | 0 | — | 0.0% | — | -184 | -68.15% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 155 | 0 | — | — | — | +149 | 2483.33% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 109 | 0 | — | — | — | +85 | 354.17% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 13, 2026 |
| American Capital Advisory, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 23 | 0 | — | — | — | +19 | 475.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 19 | 0 | — | — | — | +18 | 1800.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +12 | 171.43% | Q1 2026 | Apr 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |