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 | 541,101 | 6,320 | 0.01% | 0.01% | 1 | -23,000 | -4.08% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 471,414 | 5,504 | 0.01% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 281,744 | 3,290 | 0.0% | 0.0% | 3 | -40,248 | -12.5% | Q2 2026 | Aug 13, 2026 |
| Truffle Hound Capital, LLC | History | New | 244,305 | 2,853 | 0.61% | — | 4 | +244,305 | New | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 196,627 | 2,296 | 0.0% | 0.0% | 5 | -3,321 | -1.66% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 166,703 | 1,947 | 0.0% | 0.0% | 6 | -237,255 | -58.73% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | New | 164,870 | 1,925 | 0.0% | — | 7 | +164,870 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 160,278 | 1,872 | 0.0% | 0.0% | 8 | -3,508 | -2.14% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 147,896 | 1,727 | 0.05% | 0.03% | 9 | -1,883 | -1.26% | Q2 2026 | Jul 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 140,338 | 1,639 | 0.0% | 0.0% | 10 | +15,131 | 12.08% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 96,756 | 1,130 | 0.0% | — | 11 | +96,756 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 89,585 | 1,046 | 0.0% | 0.0% | 12 | +22,153 | 32.85% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 82,041 | 958 | 0.0% | 0.0% | 13 | -77,305 | -48.51% | Q2 2026 | Aug 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 79,026 | 923 | 0.0% | 0.0% | 14 | +27,244 | 52.61% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 66,986 | 782 | 0.0% | 0.0% | 15 | -43,253 | -39.24% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 60,237 | 703 | 0.0% | 0.0% | 16 | -29,892 | -33.17% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,177 | 644 | 0.0% | 0.0% | 17 | -11,429 | -17.16% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | Reduced | 50,507 | 589 | 0.09% | 0.06% | 18 | -2,894 | -5.42% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 48,067 | 561 | 0.0% | 0.0% | 19 | +1,111 | 2.37% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 46,967 | 548 | 0.0% | 0.0% | 20 | +30,538 | 185.88% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 45,400 | 530 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 42,620 | 497 | 0.0% | — | 22 | +42,620 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 39,508 | 461 | 0.0% | 0.0% | 23 | -5,063 | -11.36% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 35,269 | 411 | 0.0% | 0.0% | 24 | -49,990 | -58.63% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 32,143 | 375 | 0.01% | 0.01% | 25 | -10,000 | -23.73% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,535 | 344 | 0.0% | — | 27 | +29,535 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 29,475 | 344 | 0.0% | 0.0% | 26 | +1,374 | 4.89% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 29,136 | 340 | 0.01% | 0.0% | 28 | -864 | -2.88% | Q2 2026 | Jul 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 24,898 | 290 | 0.0% | — | 29 | +24,898 | New | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | New | 24,848 | 290 | 0.0% | — | 30 | +24,848 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 22,803 | 266 | 0.0% | 0.0% | 31 | +742 | 3.36% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,998 | 198 | 0.0% | — | 32 | +16,998 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 15,630 | 182 | 0.0% | 0.0% | 33 | +2,070 | 15.27% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 14,788 | 172 | 0.0% | 0.0% | 34 | -48,470 | -76.62% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,700 | 171 | 0.0% | 0.0% | 35 | -4,369 | -22.91% | Q2 2026 | Aug 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | No change | 14,550 | 169 | 0.1% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | New | 12,311 | 143 | 0.0% | — | 37 | +12,311 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,020 | 140 | 0.0% | 0.0% | 38 | +868 | 7.78% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,605 | 100 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,765 | 55 | 0.0% | 0.0% | 40 | -77 | -1.59% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 6,001 | 35 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,950 | 34 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 2,893 | 33 | 0.0% | — | 43 | +2,893 | New | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,785 | 32 | 0.0% | 0.0% | 44 | -3,998 | -58.94% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,320 | 27 | 0.0% | 0.0% | 45 | -120 | -4.92% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,369 | 27 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,448 | 16 | 0.0% | 0.0% | 47 | +200 | 16.03% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 954 | 11 | 0.0% | 0.0% | 48 | -96 | -9.14% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 902 | 10 | 0.0% | 0.0% | 49 | -1,101 | -54.97% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 716 | 8 | 0.0% | 0.0% | 50 | -596 | -45.43% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 552 | 6 | 0.0% | 0.0% | 51 | -1,351 | -70.99% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 388 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 277 | 3 | 0.0% | 0.0% | 53 | -2,452 | -89.85% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 212 | 2 | 0.0% | — | 55 | +103 | 94.5% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 218 | 2 | 0.0% | 0.0% | 56 | +6 | 2.83% | Q2 2026 | Aug 10, 2026 |
| Marquette Asset Management, LLC | History | No change | 197 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 156 | 1 | 0.0% | — | 59 | +155 | 15500.0% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 149 | 1 | 0.0% | — | 58 | +63 | 73.26% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 120 | 1 | 0.0% | — | 57 | -35 | -22.58% | Q2 2026 | Aug 06, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -70,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,720 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,077 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -33,531 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,198 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,279 | -100.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,413 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,333 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,621 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -2,469 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26 | 0 | — | 0.0% | — | -140 | -84.34% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +35 | 184.21% | Q2 2026 | Jul 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 12 | 0 | — | — | — | -23 | -65.71% | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 13 | 0 | — | — | — | -6 | -31.58% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| American Capital Advisory, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |