Who owns TRAVELZOO?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of TZOO from SEC Form 13F filings across 57 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 57 institutions disclosed 2.4M shares of TRAVELZOO worth $22.5M — about 23.3% of shares outstanding; the largest disclosed holder is ACADIAN ASSET MANAGEMENT LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
57
13F holders
$22.5M
value, 2026 filers
23.3%
of shares outstanding (2.4M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TZOO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 471,414 | $5,504 | 0.0% | 4.6% | 0.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 281,744 | $3.3M | 0.0% | 2.7% | -56.2% |
| 3 | Truffle Hound Capital, LLCNEW | 244,305 | $2.9M | 0.6% | 2.4% | new |
| 4 | BlackRock, Inc. | 166,703 | $1.9M | 0.0% | 1.6% | -58.7% |
| 5 | MARSHALL WACE, LLPNEW | 164,870 | $1.9M | 0.0% | 1.6% | new |
| 6 | GOLDMAN SACHS GROUP INC | 160,278 | $1.9M | 0.0% | 1.6% | -2.1% |
| 7 | JANE STREET GROUP, LLCNEW | 96,756 | $1.1M | 0.0% | 0.9% | new |
| 8 | MORGAN STANLEY | 89,585 | $1.0M | 0.0% | 0.9% | +32.9% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 82,041 | $958,502 | 0.0% | 0.8% | -48.5% |
| 10 | Squarepoint Ops LLC | 66,986 | $782,396 | 0.0% | 0.6% | -39.2% |
| 11 | Man Group plc | 60,237 | $703,568 | 0.0% | 0.6% | -33.2% |
| 12 | Bank of New York Mellon Corp | 55,177 | $644,469 | 0.0% | 0.5% | -17.2% |
| 13 | Truvestments Capital LLC | 50,507 | $589,922 | 0.1% | 0.5% | -5.4% |
| 14 | EXCHANGE TRADED CONCEPTS, LLCNEW | 49,796 | $581,618 | 0.0% | 0.5% | new |
| 15 | Cerity Partners LLC | 48,067 | $561,423 | 0.0% | 0.5% | +2.4% |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW | 42,620 | $497,802 | 0.0% | 0.4% | new |
| 17 | VANGUARD FIDUCIARY TRUST CO | 39,508 | $461,453 | 0.0% | 0.4% | -11.4% |
| 18 | UBS Group AG | 29,475 | $344,268 | 0.0% | 0.3% | +4.9% |
| 19 | EVERGREEN CAPITAL MANAGEMENT LLC | 29,136 | $340,309 | 0.0% | 0.3% | -2.9% |
| 20 | Centiva Capital, LPNEW | 24,848 | $290,225 | 0.0% | 0.2% | new |
| 21 | Creative Planning | 22,803 | $266,339 | 0.0% | 0.2% | +3.4% |
| 22 | TWO SIGMA INVESTMENTS, LPNEW | 16,998 | $198,537 | 0.0% | 0.2% | new |
| 23 | CITADEL ADVISORS LLCNEW | 16,435 | $191,961 | 0.0% | 0.2% | new |
| 24 | FMR LLC | 15,630 | $182,562 | 0.0% | 0.2% | +15.3% |
| 25 | NORTHERN TRUST CORP | 14,788 | $172,724 | 0.0% | 0.1% | -76.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.