Travelzoo Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 621.20 K | $6.11 M | 5.79% | 5.35% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 499.28 K | $4.91 M | 0.00% | 4.30% |
| BLACKROCK, INC. | 11/12/2025 | 405.82 K | $3.99 M | -1.45% | 3.49% |
| VANGUARD GROUP INC | 11/07/2025 | 404.81 K | $3.98 M | -1.23% | 3.48% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 258.67 K | $2.54 M | -5.93% | 2.23% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2025 | 226.15 K | $2.22 M | 17.71% | 1.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 157.99 K | $1.55 M | 0.46% | 1.36% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/17/2025 | 157.87 K | $1.55 M | -5.66% | 1.36% |
| MORGAN STANLEY | 11/14/2025 | 136.47 K | $1.34 M | 163.86% | 1.17% |
| STATE STREET CORP | 11/14/2025 | 82.53 K | $811.22 K | 13.62% | 0.71% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 80.13 K | $787.72 K | 6.09% | 0.69% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 78.96 K | $776.17 K | 100.00% | 0.68% |
| CITADEL ADVISORS LLC | 11/14/2025 | 73.02 K | $717.78 K | 39.69% | 0.63% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 64.81 K | $637.07 K | -10.89% | 0.56% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 59.98 K | $589.55 K | -22.03% | 0.52% |
| NORTHERN TRUST CORP | 11/14/2025 | 57.03 K | $560.64 K | -8.89% | 0.49% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 53.92 K | $530.00 K | 207.55% | 0.46% |
| STRS OHIO | 10/30/2025 | 51.80 K | $509.19 K | 37.40% | 0.45% |
| TRUVESTMENTS CAPITAL LLC | 11/14/2025 | 51.01 K | $501.38 K | 13.71% | 0.44% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 45.40 K | $446.00 K | 0.00% | 0.39% |
| CERITY PARTNERS LLC | 10/22/2025 | 43.45 K | $427.12 K | 29.23% | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 42.14 K | $414.27 K | 0.00% | 0.36% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/13/2025 | 36.79 K | $361.60 K | -64.66% | 0.32% |
| MARSHALL WACE, LLP | 11/13/2025 | 36.53 K | $359.07 K | -7.81% | 0.31% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 32.68 K | $321.27 K | -45.40% | 0.28% |
| KOSS-OLINGER CONSULTING, LLC | 10/20/2025 | 32.21 K | $410.00 K | 0.00% | 0.28% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 31.40 K | $308.66 K | -21.11% | 0.27% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10/28/2025 | 30.00 K | $294.90 K | 0.00% | 0.26% |
| MAN GROUP PLC | 11/14/2025 | 29.33 K | $288.28 K | -60.47% | 0.25% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10/20/2025 | 28.60 K | $281.10 K | -48.12% | 0.25% |
| LPL FINANCIAL LLC | 11/12/2025 | 27.23 K | $267.71 K | 100.00% | 0.23% |
| STATE OF WYOMING | 11/04/2025 | 25.82 K | $253.80 K | 5.63% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 22.48 K | $220.93 K | 73.59% | 0.19% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2025 | 21.87 K | $215.01 K | 0.14% | 0.19% |
| CREATIVE PLANNING | 11/14/2025 | 20.16 K | $198.13 K | 0.78% | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 20.12 K | $197.76 K | 0.44% | 0.17% |
| VOYA INVESTMENT MANAGEMENT LLC | 10/09/2025 | 18.95 K | $186.24 K | 100.00% | 0.16% |
| ENGINEERS GATE MANAGER LP | 11/14/2025 | 17.54 K | $172.44 K | -21.87% | 0.15% |
| R SQUARED LTD | 11/12/2025 | 17.19 K | $168.93 K | 100.00% | 0.15% |
| UBS GROUP AG | 11/13/2025 | 16.72 K | $164.35 K | -37.53% | 0.14% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 16.11 K | $158.40 K | -44.31% | 0.14% |
| VERITION FUND MANAGEMENT LLC | 11/14/2025 | 15.62 K | $153.55 K | -37.27% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 15.40 K | $151.38 K | 100.00% | 0.13% |
| PHARVISION ADVISERS, LLC | 11/17/2025 | 15.19 K | $149.31 K | 100.00% | 0.13% |
| RBF CAPITAL, LLC | 11/14/2025 | 15.00 K | $147.45 K | 0.00% | 0.13% |
| RITHOLTZ WEALTH MANAGEMENT | 10/28/2025 | 14.58 K | $143.36 K | -76.61% | 0.13% |
| ROYAL BANK OF CANADA | 11/14/2025 | 13.73 K | $134.00 K | -21.89% | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2025 | 13.03 K | $128.06 K | 11.48% | 0.11% |
| ADVISORSHARES INVESTMENTS LLC | 11/05/2025 | 12.07 K | $118.63 K | 33.08% | 0.10% |
| ARISTIDES CAPITAL LLC | 11/13/2025 | 10.77 K | $105.90 K | 100.00% | 0.09% |
Travelzoo institutional Ownership - FAQ's
During the previous two years, 114 institutional investors and hedge funds held shares of Travelzoo. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 621,201
ACADIAN ASSET MANAGEMENT LLC: 499,275
BlackRock, Inc.: 405,821
VANGUARD GROUP INC: 404,813
DIMENSIONAL FUND ADVISORS LP: 258,667
Hennion & Walsh Asset Management, Inc.: 226,145
37.27% of Travelzoo stock is owned by institutional investors.
Institutional investors have bought a total of 4.96 M shares in the last 24 months. This purchase volume represents approximately $49.37 M in transactions.