Travelzoo Ownership | Who Owns Travelzoo?

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Travelzoo Ownership Summary

Travelzoo is owned by 27.72% institutional investors, 44.89% insiders, and 27.39% retail investors. Renaissance is the largest institutional shareholder, holding 4.20% of TZOO shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.10% of its assets in Travelzoo shares.

TZOO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Travelzoo	27.72%	44.89%	27.39%
Sector	Communication Services Stocks	41.93%	12.83%	45.23%
Industry	Advertising Stocks	45.53%	10.91%	43.56%
Idea	Travel Stocks List	59.04%	12.77%	28.19%
Idea	Online Travel Agency Stocks	44.73%	20.49%	34.78%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Renaissance	567.20K	4.20%	$4.31M
Acadian asset management	533.83K	3.96%	$4.05M
Vanguard group	358.42K	2.66%	$2.72M
Dimensional fund advisors lp	288.61K	2.14%	$2.19M
Blackrock	136.54K	1.01%	$1.04M
Two sigma investments, lp	131.09K	0.97%	$994.94K
Clarivest asset management	97.73K	0.72%	$741.77K
Two sigma advisers, lp	97.30K	0.72%	$738.51K
Bank of new york mellon	80.42K	0.60%	$610.40K
Geode capital management	74.38K	0.55%	$564.73K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Clarivest asset management	97.73K	0.08%	$741.77K
Janiczek wealth management	28.91K	0.05%	$219.41K
Gsa capital partners llp	47.88K	0.03%	$363.00K
Hennion & walsh asset management	47.20K	0.02%	$358.22K
Castleknight management lp	41.59K	0.02%	$315.66K
Costello asset management	2.45K	0.01%	$18.60K
Acadian asset management	533.83K	0.01%	$4.05M
Xtx topco	12.42K	0.01%	$94.27K
Hillsdale investment management	13.20K	0.01%	$100.19K
Bridgeway capital management	42.64K	0.01%	$323.66K

Top Buyers

Holder	Shares	% Assets	Change
Trexquant investment lp	34.92K	0.00%	34.92K
Blackrock	136.54K	-	23.11K
Hennion & walsh asset management	47.20K	0.02%	20.02K
Jpmorgan chase	26.49K	-	19.74K
Rbf capital	17.08K	0.01%	17.08K

Top Sellers

Holder	Shares	% Assets	Change
Man group	-	-	-222.47K
Susquehanna group, llp	30.40K	-	-76.33K
Renaissance	567.20K	0.01%	-42.55K
Denali advisors	-	-	-39.20K
Two sigma investments, lp	131.09K	0.00%	-29.85K

New Positions

Holder	Shares	% Assets	Change	Value
Rbf capital	17.08K	0.01%	17.08K	$129.65K
Ritholtz wealth management	10.85K	0.00%	10.85K	$82.38K
American century companies	10.78K	0.00%	10.78K	$81.80K
Advisor group	240.00	-	240.00	$1.82K

Sold Out

Holder	Change
Innealta capital	-13.00
Citigroup	-34.00
Quantbot technologies lp	-100.00
Lazard asset management	-1.08K
Tower research capital llc (trc)	-2.45K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	60	11.11%	3,374,937	6.78%	27	5.05%	32	52.38%	15	-25.00%
Jun 30, 2024	54	-5.26%	3,160,606	-12.43%	23	3.46%	21	16.67%	20	-20.00%
Mar 31, 2024	57	-6.56%	3,609,304	-5.66%	26	3.88%	18	-56.10%	25	150.00%
Dec 31, 2023	61	27.08%	3,825,899	32.79%	25	7.28%	41	95.24%	10	-33.33%
Sep 30, 2023	48	-12.73%	2,881,090	-11.63%	18	4.37%	21	-47.50%	15	400.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	249.98K	2.10%	-
Vanguard Institutional Extnd Mkt Idx Tr	106.07K	0.89%	-
Acuitas US Microcap Strategy	78.00K	0.63%	-
DFA US Micro Cap I	71.45K	0.58%	-
EAM Ultra Micro Cap	60.07K	0.51%	-
DFA US Core Equity 2 I	45.38K	0.37%	-
Fidelity Extended Market Index	42.82K	0.35%	-4.40K
Bridgeway Ultra-Small Company Market	40.44K	0.34%	-
Dimensional US Small Cap ETF	41.06K	0.33%	-
DFA US Core Equity 1 I	40.76K	0.33%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 05, 2024	Ciocca Christina Sindoni	General Counsel	Sell	$221.87K
Nov 29, 2024	AZZURRO CAPITAL INC	-	Sell	$607.50K
Nov 07, 2024	AZZURRO CAPITAL INC	-	Sell	$1.04M
Nov 08, 2024	AZZURRO CAPITAL INC	-	Sell	$561.92K
Nov 11, 2024	AZZURRO CAPITAL INC	-	Sell	$960.23K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	11
2024 Q3	-	23
2024 Q2	-	10
2024 Q1	-	10
2023 Q4	-	32

TZOO Ownership FAQ

Who Owns Travelzoo?

Travelzoo shareholders are primarily institutional investors at 27.72%, followed by 44.89% insiders and 27.39% retail investors. The average institutional ownership in Travelzoo's industry, Advertising Stocks , is 45.53%, which Travelzoo falls below.

Who owns the most shares of Travelzoo?

Travelzoo’s largest shareholders are Renaissance (567.2K shares, 4.20%), Acadian asset management (533.83K shares, 3.96%), and Vanguard group (358.42K shares, 2.66%). Together, they hold 10.82% of Travelzoo’s total shares outstanding.

Does Blackrock own Travelzoo?

Yes, BlackRock owns 1.01% of Travelzoo, totaling 136.54K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.04M$. In the last quarter, BlackRock increased its holdings by 23.11K shares, a 20.38% change.

Who is Travelzoo’s biggest shareholder by percentage of total assets invested?

Clarivest asset management is Travelzoo’s biggest shareholder by percentage of total assets invested, with 0.08% of its assets in 97.73K Travelzoo shares, valued at 741.77K$.

Who is the top mutual fund holder of Travelzoo shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Travelzoo shares, with 2.10% of its total shares outstanding invested in 249.98K Travelzoo shares.

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