TRAVELZOO - TZOO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 573,901 | 4,086 | 0.01% | 0.01% | 1 | -47,300 | -7.61% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 475,279 | 3,383 | 0.01% | 0.01% | 2 | -23,996 | -4.81% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 412,718 | 2,938 | 0.0% | 0.0% | 3 | +6,897 | 1.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 406,141 | 2,891 | 0.0% | 0.0% | 4 | +1,328 | 0.33% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 230,349 | 1,639 | 0.0% | 0.0% | 5 | -28,318 | -10.95% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 224,819 | 1,600 | 0.06% | 0.08% | 6 | -1,326 | -0.59% | Q4 2025 | Jan 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 152,519 | 1,086 | 0.0% | 0.0% | 7 | -5,475 | -3.47% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 145,848 | 1,038 | 0.0% | 0.0% | 8 | +91,932 | 170.51% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 142,731 | 1,016 | 0.0% | 0.0% | 9 | +6,266 | 4.59% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 105,354 | 750 | 0.0% | — | 10 | +105,354 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 101,449 | 722 | 0.0% | 0.0% | 11 | +22,490 | 28.48% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 86,279 | 614 | 0.0% | 0.0% | 12 | +3,754 | 4.55% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 78,474 | 558 | 0.0% | 0.0% | 13 | -1,660 | -2.07% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 77,831 | 554 | 0.0% | 0.0% | 14 | +17,856 | 29.77% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 70,800 | 504 | 0.0% | 0.0% | 15 | +19,000 | 36.68% | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,945 | 455 | 0.0% | 0.0% | 16 | +6,911 | 12.12% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Added to | 61,835 | 440 | 0.08% | 0.09% | 17 | +10,830 | 21.23% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,288 | 372 | 0.0% | 0.0% | 18 | +36,174 | 224.49% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 45,400 | 323 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 42,143 | 300 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 41,907 | 298 | 0.0% | 0.0% | 21 | -1,544 | -3.55% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 38,505 | 274 | 0.0% | 0.0% | 22 | +630 | 1.66% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,215 | 222 | 0.0% | — | 23 | +31,215 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 30,747 | 218 | 0.0% | 0.0% | 24 | +1,421 | 4.85% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 30,000 | 213 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 29,541 | 210 | 0.02% | 0.03% | 26 | -2,667 | -8.28% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,155 | 193 | 0.0% | 0.0% | 27 | +8,209 | 43.33% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 24,300 | 173 | 0.0% | 0.0% | 28 | -7,100 | -22.61% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 21,873 | 155 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 20,415 | 145 | 0.0% | 0.0% | 30 | +297 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 20,356 | 144 | 0.0% | 0.0% | 31 | +200 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 19,542 | 139 | 0.0% | 0.01% | 32 | -45,267 | -69.85% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 16,161 | 115 | 0.0% | — | 33 | +16,161 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,239 | 115 | 0.0% | 0.0% | 34 | -1,303 | -7.43% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 15,621 | 111 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Added to | 12,350 | 87 | 0.01% | 0.02% | 36 | +282 | 2.34% | Q4 2025 | Feb 10, 2026 |
| RBF Capital, LLC | History | Reduced | 12,000 | 85 | 0.0% | 0.01% | 37 | -3,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 11,317 | 80 | 0.0% | 0.0% | 38 | +11,046 | 4076.01% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 10,824 | 77 | 0.0% | 0.0% | 39 | -5,895 | -35.26% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 10,324 | 73 | 0.0% | — | 40 | +10,324 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 9,731 | 69 | 0.0% | 0.0% | 41 | +734 | 8.16% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 8,158 | 58 | 0.0% | 0.0% | 42 | +3,695 | 82.79% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,445 | 53 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,787 | 48 | 0.0% | 0.0% | 44 | +2,935 | 76.19% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,732 | 47 | 0.0% | 0.0% | 45 | -1,554 | -18.75% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,697 | 45 | 0.0% | 0.0% | 46 | -22,899 | -80.08% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,800 | 41 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,460 | 38 | 0.0% | 0.0% | 48 | +2,982 | 120.34% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,750 | 26 | 0.0% | — | 49 | +3,750 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 3,605 | 25 | 0.0% | — | 50 | +3,605 | New | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,049 | 21 | 0.0% | 0.0% | 51 | +88 | 2.97% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,740 | 19 | 0.0% | 0.0% | 53 | -7,720 | -73.8% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,693 | 19 | 0.0% | 0.0% | 52 | +168 | 6.65% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,469 | 17 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,846 | 13 | 0.0% | 0.0% | 55 | +615 | 49.96% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,456 | 10 | 0.0% | — | 56 | +1,379 | 1790.91% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,475 | 10 | 0.0% | 0.0% | 57 | +270 | 22.41% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,319 | 9 | 0.0% | 0.0% | 58 | +726 | 122.43% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 1,200 | 8 | 0.0% | 0.0% | 59 | -650 | -35.14% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 60 | -869 | -46.5% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 904 | 6 | 0.0% | 0.0% | 61 | -1,137 | -55.71% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 704 | 5 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 649 | 4 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 381 | 2 | 0.0% | 0.0% | 64 | -16 | -4.03% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 270 | 1 | 0.0% | — | 67 | +226 | 513.64% | Q4 2025 | Feb 06, 2026 |
| Marquette Asset Management, LLC | History | Added to | 207 | 1 | 0.0% | 0.0% | 66 | +94 | 83.19% | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 195 | 1 | 0.0% | 0.0% | 65 | -22 | -10.14% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,528 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,683 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,234 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -25,819 | -100.0% | Q3 2025 | Nov 04, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -17,185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,189 | -100.0% | Q3 2025 | Nov 17, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,584 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,773 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 67 | 0 | — | — | — | +57 | 570.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -46 | -97.87% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 41 | 0 | — | — | — | +26 | 173.33% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 05, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Jan 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -17 | -94.44% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |