Travelzoo Ownership 2024 | Who Owns Travelzoo Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

17.64%

Insider Ownership

40.71%

Retail Ownership

41.65%

Institutional Holders

27.00

Travelzoo Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC4.20%0.01%567,201-42,547-6.98%4,305,056Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC3.96%0.01%533,831-1,955-0.36%4,049,000Jun 30, 2024
VANGUARD GROUP INC2.66%0.00%358,415--2,720,370Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.14%0.00%288,608-336-0.12%2,190,502Jun 30, 2024
BLACKROCK INC.1.01%-136,54323,11320.38%1,036,361Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.97%0.00%131,086-29,847-18.55%994,943Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.72%0.08%97,7302,7322.88%741,771Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.60%0.00%80,422-671-0.83%610,404Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.55%-74,384-2,248-2.93%564,725Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.36%0.00%47,9581770.37%364,001Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.35%0.03%47,875-15,703-24.70%363,000Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.35%0.02%47,19620,01973.66%358,218Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.32%0.01%42,643--323,660Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.31%0.02%41,589--315,661Jun 30, 2024
TREXQUANT INVESTMENT LP0.26%0.00%34,92434,924100.00%265,073Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.22%0.00%29,98716,974130.44%227,601Jun 30, 2024
JANICZEK WEALTH MANAGEMENT, LLC0.21%0.05%28,907--219,405Jun 30, 2024
STATE STREET CORP0.21%-28,669--217,598,000Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.20%0.02%27,49427,494100.00%209,000Jun 30, 2024
JPMORGAN CHASE & CO0.20%-26,48919,740292.49%201,051Jun 30, 2024

Travelzoo's largest institutional shareholder is RENAISSANCE TECHNOLOGIES LLC, holding 4.20% of the company's total share outstanding, currently valued at $4.31M. The top 10 institutional shareholders own together 17.17% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLARIVEST ASSET MANAGEMENT LLC0.72%0.08%97,7302,7322.88%741,771Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.07%0.06%9,076--68,887Jun 30, 2024
JANICZEK WEALTH MANAGEMENT, LLC0.21%0.05%28,907--219,405Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.35%0.03%47,875-15,703-24.70%363,000Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.20%0.02%27,49427,494100.00%209,000Jun 30, 2024
FERMATA ADVISORS, LLC0.10%0.02%13,28013,280100.00%100,795Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.35%0.02%47,19620,01973.66%358,218Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.31%0.02%41,589--315,661Jun 30, 2024
COSTELLO ASSET MANAGEMENT, INC0.02%0.01%2,450-600-19.67%18,596Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC3.96%0.01%533,831-1,955-0.36%4,049,000Jun 30, 2024
XTX TOPCO LTD0.09%0.01%12,420-1,334-9.70%94,268Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.10%0.01%13,200-4,700-26.26%100,188Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.32%0.01%42,643--323,660Jun 30, 2024
RBF CAPITAL, LLC0.13%0.01%17,08217,082100.00%129,652Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC4.20%0.01%567,201-42,547-6.98%4,305,056Jun 30, 2024
TREXQUANT INVESTMENT LP0.26%0.00%34,92434,924100.00%265,073Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.08%0.00%10,85410,854100.00%82,382Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.22%0.00%29,98716,974130.44%227,601Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.97%0.00%131,086-29,847-18.55%994,943Jun 30, 2024
ENGINEERS GATE MANAGER LP0.10%0.00%13,1689828.06%99,945Jun 30, 2024

The largest Travelzoo shareholder by % of total assets is CLARIVEST ASSET MANAGEMENT LLC. The company owns 97.73K shares of Travelzoo (TZOO), representing 0.08% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TREXQUANT INVESTMENT LP0.26%0.00%34,92434,924100.00%265,073Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.20%0.02%27,49427,494100.00%209,000Jun 30, 2024
BLACKROCK INC.1.01%-136,54323,11320.38%1,036,361Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.0.35%0.02%47,19620,01973.66%358,218Jun 30, 2024
JPMORGAN CHASE & CO0.20%-26,48919,740292.49%201,051Jun 30, 2024
RBF CAPITAL, LLC0.13%0.01%17,08217,082100.00%129,652Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.22%0.00%29,98716,974130.44%227,601Jun 30, 2024
FERMATA ADVISORS, LLC0.10%0.02%13,28013,280100.00%100,795Jun 30, 2024
BANK OF MONTREAL /CAN/0.09%-12,25212,252100.00%98,384Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.08%0.00%10,85410,854100.00%82,382Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.08%0.00%10,77710,777100.00%81,797Jun 30, 2024
ROYAL BANK OF CANADA0.03%-3,5463,546100.00%27,000Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.72%0.08%97,7302,7322.88%741,771Jun 30, 2024
ENGINEERS GATE MANAGER LP0.10%0.00%13,1689828.06%99,945Jun 30, 2024
FMR LLC0.00%-40140040000.00%3,044Jun 30, 2024
NEWEDGE ADVISORS, LLC0.01%0.00%1,52833528.08%11,597Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-240240100.00%1,822Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.36%0.00%47,9581770.37%364,001Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%-1313100.00%99Jun 30, 2024
UBS GROUP AG--55100.00%38Jun 30, 2024

As of Jun 30 2024, Travelzoo's largest institutional buyer is TREXQUANT INVESTMENT LP. The company purchased 34.92K stocks of TZOO, valued at $265.07K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAN GROUP PLC----222,474-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC4.20%0.01%567,201-42,547-6.98%4,305,056Jun 30, 2024
DENALI ADVISORS LLC----39,200-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.97%0.00%131,086-29,847-18.55%994,943Jun 30, 2024
MARSHALL WACE, LLP0.15%0.00%19,669-29,847-60.28%149,288Jun 30, 2024
QUADRATURE CAPITAL LTD----29,299-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----17,002-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD--4-16,341-99.98%30Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.35%0.03%47,875-15,703-24.70%363,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----14,406-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----12,329-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----11,040-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----10,260-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----10,120-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----8,416-100.00%-Jun 30, 2024
MORGAN STANLEY0.16%-21,998-7,967-26.59%166,964Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.10%0.01%13,200-4,700-26.26%100,188Jun 30, 2024
NORTHERN TRUST CORP0.17%-22,583-4,359-16.18%171,405,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----2,450-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.55%-74,384-2,248-2.93%564,725Jun 30, 2024

As of Jun 30 2024, Travelzoo's biggest institutional seller is MAN GROUP PLC. The company sold -0.22M shares of TZOO, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.20%0.02%27,49427,494100.00%209,000Jun 30, 2024
RBF CAPITAL, LLC0.13%0.01%17,08217,082100.00%129,652Jun 30, 2024
FERMATA ADVISORS, LLC0.10%0.02%13,28013,280100.00%100,795Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.08%0.00%10,85410,854100.00%82,382Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.08%0.00%10,77710,777100.00%81,797Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-240240100.00%1,822Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%-1313100.00%99Jun 30, 2024

Travelzoo's largest new institutional shareholder by number of shares is DYNAMIC TECHNOLOGY LAB PRIVATE LTD, purchased 27.49K shares, valued at $209.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAN GROUP PLC----222,474-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----39,200-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----29,299-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----17,002-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----14,406-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----12,329-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----11,040-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----10,260-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----10,120-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC----8,416-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----2,450-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----100-100.00%-Jun 30, 2024

Travelzoo's largest sold out institutional shareholder by shares sold is MAN GROUP PLC, sold -0.22M shares, valued at -, as of undefined.

Travelzoo Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
CORNERCAP GROUP OF FUNDS /VA/0.79%56,672--Sep 30, 2022
OBERWEIS FUNDS0.06%57,000--Mar 31, 2024
ETF Managers Trust0.02%147,150--Dec 31, 2023
BRIDGEWAY FUNDS INC0.02%40,443--Mar 28, 2024
FORUM FUNDS II0.02%16,9981781.06%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%121,642--Mar 31, 2024
AMG Funds I0.01%12,838--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%2,763--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.00%639--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%9,976--Mar 31, 2024
Legg Mason ETF Investment Trust0.00%3,9061,61570.49%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%19,0055753.12%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%892--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%7,629--Mar 31, 2024
GPS Funds I0.00%4,879--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%356,046-130,421-26.81%Mar 31, 2024
AdvisorShares Trust0.00%2,367--Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%70,895-3,784-5.07%Feb 29, 2024
Virtus Investment Trust0.00%9,076--Mar 28, 2024
TIAA-CREF LIFE FUNDS0.00%511--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%193,78410,0695.48%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%5,593--Mar 31, 2024
Calvert Variable Products, Inc.0.00%416--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%17,600--Mar 31, 2024
ALPS ETF Trust0.00%1,6301,630-Feb 29, 2024
Meeder Funds0.00%530--Mar 31, 2024
Dimensional ETF Trust0.00%45,9826,93017.75%Jan 31, 2024
SA FUNDS INVESTMENT TRUST0.00%1,588--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%4,020--Jan 31, 2024
SunAmerica Specialty Series0.00%44--Apr 30, 2021
RUSSELL INVESTMENT CO0.00%22,016--Jan 31, 2024
MAINSTAY FUNDS TRUST0.00%14,692--Jan 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%208,280--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%8,100--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%1,141--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%5,2045,1479029.82%Feb 29, 2024
PACE SELECT ADVISORS TRUST0.00%14,698--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%2,439--Dec 31, 2023
VALIC Co I0.00%11,000--Feb 29, 2024
NORTHERN FUNDS0.00%5,295--Mar 28, 2024
PGIM ETF TRUST0.00%1,604--Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%896--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%1,40030027.27%Mar 31, 2024
WisdomTree Trust0.00%15,8211,61811.39%Mar 31, 2024
RUSSELL INVESTMENT FUNDS0.00%848--Mar 31, 2024
Advisors' Inner Circle Fund II0.00%5,680--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%719--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%10,574--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%5,507--Mar 31, 2024
1290 Funds0.00%6,813--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,03623429.18%Jan 31, 2024
TIAA-CREF FUNDS0.00%12,306--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%796--Feb 29, 2024
HC CAPITAL TRUST0.00%104--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%6,200--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%592--Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%628--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%118--Feb 29, 2024
Franklin Templeton ETF Trust0.00%156--Mar 31, 2024
iSHARES TRUST0.00%13,143-1,058-7.45%Mar 31, 2024
EQ ADVISORS TRUST0.00%908-202-18.20%Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%764--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%15--Feb 29, 2024
Bridge Builder Trust0.00%2,215--Mar 31, 2024
PACIFIC SELECT FUND0.00%1,797--Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%100--Dec 31, 2023
AMERICAN BEACON FUNDS0.00%689--Feb 29, 2024
BlackRock Variable Series Funds, Inc.0.00%766--Mar 31, 2024
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)0.00%1,900--Jan 31, 2024

Travelzoo's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 56.67K shares, compromising 0.79% of its total assets.

Travelzoo Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2427-52.63%
31 Mar, 2457-6.56%
31 Dec, 236127.08%
30 Sep, 2348-12.73%
30 Jun, 235571.88%
31 Mar, 2332-3.03%
31 Dec, 2233-
30 Sep, 2233-25.00%
30 Jun, 22442.33%
31 Mar, 2243-6.52%
31 Dec, 2146-16.36%
30 Sep, 215512.24%
30 Jun, 2149-2.00%
31 Mar, 215019.05%
31 Dec, 2042-10.64%
30 Sep, 2047-12.96%
30 Jun, 2054-18.18%
31 Mar, 206610.00%
31 Dec, 1960-16.67%
30 Sep, 1972-1.37%
30 Jun, 19731.39%
31 Mar, 197228.57%
31 Dec, 1856-5.08%
30 Sep, 1859-11.94%
30 Jun, 186771.79%
31 Mar, 1839-2.50%
31 Dec, 1740-18.37%
30 Sep, 1749-5.77%
30 Jun, 1752-7.14%
31 Mar, 1756-6.67%
31 Dec, 1660-
30 Sep, 16607.14%
30 Jun, 16567.69%
31 Mar, 1652-20.00%
31 Dec, 15653.17%
30 Sep, 1563-13.70%
30 Jun, 15735.80%
31 Mar, 1569-4.17%
31 Dec, 1472-13.25%
30 Sep, 14833.75%
30 Jun, 1480-1.23%
31 Mar, 1481-11.96%
31 Dec, 13922966.67%
30 Sep, 133-

As of 30 Jun 24, 27 institutions are holding Travelzoo's shares, representing a decrease of -52.63% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,379,949-34.06%
31 Mar, 243,609,304-5.66%
31 Dec, 233,825,89932.79%
30 Sep, 232,881,090-11.63%
30 Jun, 233,260,35014.81%
31 Mar, 232,839,801-15.34%
31 Dec, 223,354,292-4.27%
30 Sep, 223,503,911-12.55%
30 Jun, 224,006,7381.34%
31 Mar, 223,953,609-4.22%
31 Dec, 214,127,9984.47%
30 Sep, 213,951,2626.08%
30 Jun, 213,724,7233.28%
31 Mar, 213,606,5753.88%
31 Dec, 203,471,98710.70%
30 Sep, 203,136,274-5.37%
30 Jun, 203,314,276-21.53%
31 Mar, 204,223,854-5.77%
31 Dec, 194,482,730-3.66%
30 Sep, 194,652,7953.12%
30 Jun, 194,511,9677.61%
31 Mar, 194,192,89210.72%
31 Dec, 183,786,899-3.71%
30 Sep, 183,932,895-0.23%
30 Jun, 183,941,83533.97%
31 Mar, 182,942,3256.65%
31 Dec, 172,758,783-5.39%
30 Sep, 172,915,804-8.71%
30 Jun, 173,194,1120.22%
31 Mar, 173,187,192-7.88%
31 Dec, 163,459,8831.92%
30 Sep, 163,394,5451.91%
30 Jun, 163,331,002-12.63%
31 Mar, 163,812,551-2.20%
31 Dec, 153,898,419-6.21%
30 Sep, 154,156,5711.97%
30 Jun, 154,076,4562.78%
31 Mar, 153,966,175-5.23%
31 Dec, 144,185,106-2.37%
30 Sep, 144,286,821-3.65%
30 Jun, 144,449,078-15.94%
31 Mar, 145,292,51745.88%
31 Dec, 133,628,06411934.58%
30 Sep, 1330,147-

Travelzoo (TZOO) has 2.38M shares outstanding as of 30 Jun 24, down -34.06% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2417.64%2.61%
31 Mar, 2426.02%3.88%
31 Dec, 2325.90%7.28%
30 Sep, 2318.86%4.37%
30 Jun, 2320.77%6.35%
31 Mar, 2318.09%2.48%
31 Dec, 2227.00%3.43%
30 Sep, 2228.06%2.74%
30 Jun, 2232.02%2.98%
31 Mar, 2232.79%2.61%
31 Dec, 2135.45%3.08%
30 Sep, 2133.92%3.23%
30 Jun, 2132.42%3.23%
31 Mar, 2131.66%3.36%
31 Dec, 2030.68%3.99%
30 Sep, 2027.73%3.23%
30 Jun, 2029.30%2.15%
31 Mar, 2036.92%2.46%
31 Dec, 1938.78%2.48%
30 Sep, 1939.54%2.80%
30 Jun, 1937.59%3.03%
31 Mar, 1935.19%3.57%
31 Dec, 1831.40%3.08%
30 Sep, 1831.94%3.19%
30 Jun, 1831.63%5.67%
31 Mar, 1823.61%5.15%
31 Dec, 1721.42%4.02%
30 Sep, 1723.09%3.84%
30 Jun, 1724.51%4.26%
31 Mar, 1723.99%3.74%
31 Dec, 1625.32%4.21%
30 Sep, 1624.53%4.37%
30 Jun, 1623.68%3.39%
31 Mar, 1626.42%3.77%
31 Dec, 1526.48%3.33%
30 Sep, 1528.22%3.68%
30 Jun, 1527.67%3.82%
31 Mar, 1526.93%3.34%
31 Dec, 1428.41%3.35%
30 Sep, 1429.10%3.19%
30 Jun, 1430.20%2.39%
31 Mar, 1435.57%6.30%
31 Dec, 1323.76%61711.93%
30 Sep, 130.20%-

As of 30 Jun 24, Travelzoo is held by 17.64% institutional shareholders, representing a 2.61% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2411-38.89%
31 Mar, 2418-56.10%
31 Dec, 234195.24%
30 Sep, 2321-47.50%
30 Jun, 2340344.44%
31 Mar, 239-
31 Dec, 229-
30 Sep, 229-50.00%
30 Jun, 221828.57%
31 Mar, 2214-36.36%
31 Dec, 2122-37.14%
30 Sep, 213520.69%
30 Jun, 21297.41%
31 Mar, 212722.73%
31 Dec, 202222.22%
30 Sep, 2018-28.00%
30 Jun, 2025-26.47%
31 Mar, 203470.00%
31 Dec, 1920-33.33%
30 Sep, 1930-26.83%
30 Jun, 19412.50%
31 Mar, 194037.93%
31 Dec, 1829-12.12%
30 Sep, 1833-31.25%
30 Jun, 1848242.86%
31 Mar, 18147.69%
31 Dec, 1713-7.14%
30 Sep, 1714-22.22%
30 Jun, 1718-30.77%
31 Mar, 1726-16.13%
31 Dec, 16313.33%
30 Sep, 1630-
30 Jun, 163030.43%
31 Mar, 1623-32.35%
31 Dec, 153417.24%
30 Sep, 1529-25.64%
30 Jun, 153939.29%
31 Mar, 1528-17.65%
31 Dec, 143436.00%
30 Sep, 1425-40.48%
30 Jun, 144231.25%
31 Mar, 1432-59.49%
31 Dec, 13792533.33%
30 Sep, 133-

11 institutional shareholders have increased their position in TZOO stock as of 30 Jun 24 compared to 18 in the previous quarter (a -38.89% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2410-60.00%
31 Mar, 2425150.00%
31 Dec, 2310-33.33%
30 Sep, 2315400.00%
30 Jun, 233-70.00%
31 Mar, 2310-37.50%
31 Dec, 221645.45%
30 Sep, 2211-21.43%
30 Jun, 2214-26.32%
31 Mar, 221935.71%
31 Dec, 21147.69%
30 Sep, 21138.33%
30 Jun, 2112-14.29%
31 Mar, 211455.56%
31 Dec, 209-50.00%
30 Sep, 2018-14.29%
30 Jun, 2021-
31 Mar, 2021-16.00%
31 Dec, 19258.70%
30 Sep, 192315.00%
30 Jun, 1920-
31 Mar, 19205.26%
31 Dec, 181911.76%
30 Sep, 181770.00%
30 Jun, 1810-23.08%
31 Mar, 1813-38.10%
31 Dec, 1721-16.00%
30 Sep, 172525.00%
30 Jun, 1720-4.76%
31 Mar, 172116.67%
31 Dec, 1618-10.00%
30 Sep, 162011.11%
30 Jun, 16185.88%
31 Mar, 1617-10.53%
31 Dec, 1519-20.83%
30 Sep, 15249.09%
30 Jun, 152210.00%
31 Mar, 1520-23.08%
31 Dec, 1426-18.75%
30 Sep, 143218.52%
30 Jun, 1427-6.90%
31 Mar, 1429-
31 Dec, 13--
30 Sep, 13--

10 institutional shareholders have reduced their position in TZOO stock as of 30 Jun 24 compared to 25 in the previous quarter (a -60.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2427-52.63%2,379,949-34.06%17.64%2.61%11-38.89%10-60.00%
31 Mar, 2457-6.56%3,609,304-5.66%26.02%3.88%18-56.10%25150.00%
31 Dec, 236127.08%3,825,89932.79%25.90%7.28%4195.24%10-33.33%
30 Sep, 2348-12.73%2,881,090-11.63%18.86%4.37%21-47.50%15400.00%
30 Jun, 235571.88%3,260,35014.81%20.77%6.35%40344.44%3-70.00%
31 Mar, 2332-3.03%2,839,801-15.34%18.09%2.48%9-10-37.50%
31 Dec, 2233-3,354,292-4.27%27.00%3.43%9-1645.45%
30 Sep, 2233-25.00%3,503,911-12.55%28.06%2.74%9-50.00%11-21.43%
30 Jun, 22442.33%4,006,7381.34%32.02%2.98%1828.57%14-26.32%
31 Mar, 2243-6.52%3,953,609-4.22%32.79%2.61%14-36.36%1935.71%
31 Dec, 2146-16.36%4,127,9984.47%35.45%3.08%22-37.14%147.69%
30 Sep, 215512.24%3,951,2626.08%33.92%3.23%3520.69%138.33%
30 Jun, 2149-2.00%3,724,7233.28%32.42%3.23%297.41%12-14.29%
31 Mar, 215019.05%3,606,5753.88%31.66%3.36%2722.73%1455.56%
31 Dec, 2042-10.64%3,471,98710.70%30.68%3.99%2222.22%9-50.00%
30 Sep, 2047-12.96%3,136,274-5.37%27.73%3.23%18-28.00%18-14.29%
30 Jun, 2054-18.18%3,314,276-21.53%29.30%2.15%25-26.47%21-
31 Mar, 206610.00%4,223,854-5.77%36.92%2.46%3470.00%21-16.00%
31 Dec, 1960-16.67%4,482,730-3.66%38.78%2.48%20-33.33%258.70%
30 Sep, 1972-1.37%4,652,7953.12%39.54%2.80%30-26.83%2315.00%
30 Jun, 19731.39%4,511,9677.61%37.59%3.03%412.50%20-
31 Mar, 197228.57%4,192,89210.72%35.19%3.57%4037.93%205.26%
31 Dec, 1856-5.08%3,786,899-3.71%31.40%3.08%29-12.12%1911.76%
30 Sep, 1859-11.94%3,932,895-0.23%31.94%3.19%33-31.25%1770.00%
30 Jun, 186771.79%3,941,83533.97%31.63%5.67%48242.86%10-23.08%
31 Mar, 1839-2.50%2,942,3256.65%23.61%5.15%147.69%13-38.10%
31 Dec, 1740-18.37%2,758,783-5.39%21.42%4.02%13-7.14%21-16.00%
30 Sep, 1749-5.77%2,915,804-8.71%23.09%3.84%14-22.22%2525.00%
30 Jun, 1752-7.14%3,194,1120.22%24.51%4.26%18-30.77%20-4.76%
31 Mar, 1756-6.67%3,187,192-7.88%23.99%3.74%26-16.13%2116.67%
31 Dec, 1660-3,459,8831.92%25.32%4.21%313.33%18-10.00%
30 Sep, 16607.14%3,394,5451.91%24.53%4.37%30-2011.11%
30 Jun, 16567.69%3,331,002-12.63%23.68%3.39%3030.43%185.88%
31 Mar, 1652-20.00%3,812,551-2.20%26.42%3.77%23-32.35%17-10.53%
31 Dec, 15653.17%3,898,419-6.21%26.48%3.33%3417.24%19-20.83%
30 Sep, 1563-13.70%4,156,5711.97%28.22%3.68%29-25.64%249.09%
30 Jun, 15735.80%4,076,4562.78%27.67%3.82%3939.29%2210.00%
31 Mar, 1569-4.17%3,966,175-5.23%26.93%3.34%28-17.65%20-23.08%
31 Dec, 1472-13.25%4,185,106-2.37%28.41%3.35%3436.00%26-18.75%
30 Sep, 14833.75%4,286,821-3.65%29.10%3.19%25-40.48%3218.52%
30 Jun, 1480-1.23%4,449,078-15.94%30.20%2.39%4231.25%27-6.90%
31 Mar, 1481-11.96%5,292,51745.88%35.57%6.30%32-59.49%29-
31 Dec, 13922966.67%3,628,06411934.58%23.76%61711.93%792533.33%--
30 Sep, 133-30,147-0.20%-3---

Travelzoo Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$10.50$157.50K5,018,871
Aug 12, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell6,175$10.63$65.64K5,012,696
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell15,534$10.12$157.20K287,000
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell4,500$10.30$46.35K282,500
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell2,500$10.65$26.63K280,000
Aug 08, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell3,500$9.32$32.62K5,033,871
Aug 05, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell13,466$10.19$137.22K302,534
Aug 01, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell22,500$10.16$228.60K5,037,371
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell25,000$7.80$195.00K5,089,871
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$7.83$117.45K5,074,871
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$7.60$114.00K5,059,871
Jun 17, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell5,000$7.82$39.10K5,114,871
Jun 03, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell17,500$7.71$134.93K5,142,371
Jun 03, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell22,500$7.80$175.50K5,119,871
May 22, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell20,000$8.51$170.20K5,179,871

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$10.50$157.50K5,018,871
Aug 12, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell6,175$10.63$65.64K5,012,696
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell15,534$10.12$157.20K287,000
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell4,500$10.30$46.35K282,500
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell2,500$10.65$26.63K280,000
Aug 12, 2024Ciocca Christina Sindonidirector, officer General CounselM-ExemptSell75,000$4.96$372.00K125,000
Aug 12, 2024Ciocca Christina Sindonidirector, officer General CounselM-ExemptSell25,000$3.49$87.25K-
Aug 08, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell3,500$9.32$32.62K5,033,871
Aug 05, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell13,466$10.19$137.22K302,534
Aug 01, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell22,500$10.16$228.60K5,037,371
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell25,000$7.80$195.00K5,089,871
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$7.83$117.45K5,074,871
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$7.60$114.00K5,059,871
Jun 18, 2024BARTEL HOLGERofficer Global Chief Executive OfficerD-ReturnSell200,000$7.66$1.53M316,000
Jun 17, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell5,000$7.82$39.10K5,114,871
Jun 03, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell17,500$7.71$134.93K5,142,371
Jun 03, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell22,500$7.80$175.50K5,119,871
May 22, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell20,000$8.51$170.20K5,179,871

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$10.50$157.50K5,018,871
Aug 12, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell6,175$10.63$65.64K5,012,696
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell15,534$10.12$157.20K287,000
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell4,500$10.30$46.35K282,500
Aug 12, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell2,500$10.65$26.63K280,000
Aug 12, 2024Ciocca Christina Sindonidirector, officer General CounselM-ExemptSell75,000$4.96$372.00K125,000
Aug 12, 2024Ciocca Christina Sindonidirector, officer General CounselM-ExemptBuy19,584$4.96$97.14K56,911
Aug 12, 2024Ciocca Christina Sindonidirector, officer General CounselM-ExemptBuy8,420$3.49$29.39K37,327
Aug 12, 2024Ciocca Christina Sindonidirector, officer General CounselM-ExemptSell25,000$3.49$87.25K-
Aug 08, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell3,500$9.32$32.62K5,033,871
Aug 05, 2024BARTEL HOLGERdirector, officer Global Chief Executive OfficerS-SaleSell13,466$10.19$137.22K302,534
Aug 01, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell22,500$10.16$228.60K5,037,371
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell25,000$7.80$195.00K5,089,871
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$7.83$117.45K5,074,871
Jun 27, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell15,000$7.60$114.00K5,059,871
Jun 18, 2024BARTEL HOLGERofficer Global Chief Executive OfficerD-ReturnSell200,000$7.66$1.53M316,000
Jun 17, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell5,000$7.82$39.10K5,114,871
Jun 03, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell17,500$7.71$134.93K5,142,371
Jun 03, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell22,500$7.80$175.50K5,119,871
May 22, 2024AZZURRO CAPITAL INC10 percent owner-S-SaleSell20,000$8.51$170.20K5,179,871

The last insider sell of Travelzoo's stock was made by AZZURRO CAPITAL INC on Aug 12 2024, selling 15,000 shares at $10.50 per share (valued at $157.50K).

Travelzoo Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202421020.00%
Q2 20241119.09%
Q1 2024-10-
Q4 2023-32-
Q3 2023-27-
Q2 202343810.53%
Q1 2023---
Q4 20222--
Q3 20221--
Q2 202232313.04%
Q1 2022-19-
Q4 202173420.59%
Q3 202152321.74%
Q2 20216785.71%
Q1 20213475.00%
Q4 202011100.00%
Q2 202063200.00%
Q1 2020-10-
Q4 2019-2-
Q3 201921020.00%

2 total buy trades, and 10 total sell trades (buy/sell ratio of 0.20%) were made by Travelzoo's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-8-
Q2 2024-10-
Q1 2024-10-
Q4 2023-32-
Q3 2023-27-
Q2 2023-36-
Q1 2023---
Q4 20222--
Q3 20221--
Q2 2022-22-
Q1 2022-19-
Q4 20211283.57%
Q3 2021-18-
Q2 20214580.00%
Q1 202111100.00%
Q4 202011100.00%
Q2 2020---
Q1 2020-10-
Q4 2019---
Q3 2019-10-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 8 open market sell trades of Travelzoo's stocks.

Travelzoo Peer Ownership


TickerCompany
BOOMDMC Global Inc.
SNDASonida Senior Living, Inc.
DECKDeckers Outdoor Corporation
AIRTAir T, Inc.
LQDTLiquidity Services, Inc.

TZOO Ownership FAQ


Travelzoo is owned by institutional shareholders (17.64%), insiders (40.71%), and public (41.65%). The largest institutional shareholder of Travelzoo is RENAISSANCE TECHNOLOGIES LLC (4.20% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.79% of total shares).

Travelzoo's major institutional shareholders are RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and BLACKROCK INC.. The top five shareholders own together 13.97% of the company's share outstanding.

As of Jun 2024, there are 27 institutional shareholders of Travelzoo.

RENAISSANCE TECHNOLOGIES LLC owns 567.2K shares of Travelzoo, representing 4.20% of the company's total shares outstanding, valued at $4.31M (as of Jun 2024).

As of Jun 2024, ACADIAN ASSET MANAGEMENT LLC holds 533.83K shares of Travelzoo (TZOO), compromising 3.96% of the company, valued at $4.05M.

VANGUARD GROUP INC is the third largest holder of Travelzoo. The company owns 358.42K of the company's shares outstanding (worth $2.72M).