Travelzoo Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 573.90 K | $4.09 M | -7.61% | 4.95% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 475.28 K | $3.38 M | -4.81% | 4.10% |
| BLACKROCK, INC. | 02/12/2026 | 412.72 K | $2.94 M | 1.70% | 3.56% |
| VANGUARD GROUP INC | 01/29/2026 | 406.14 K | $2.89 M | 0.33% | 3.51% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 230.35 K | $1.64 M | -10.95% | 1.99% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 01/14/2026 | 224.82 K | $1.60 M | -0.59% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 152.52 K | $1.09 M | -3.47% | 1.32% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 145.85 K | $1.04 M | 170.51% | 1.26% |
| MORGAN STANLEY | 02/13/2026 | 142.73 K | $1.02 M | 4.59% | 1.23% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/13/2026 | 105.35 K | $750.12 K | -33.27% | 0.91% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 101.45 K | $722.32 K | 28.48% | 0.88% |
| STATE STREET CORP | 02/13/2026 | 86.28 K | $614.31 K | 4.55% | 0.74% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 78.47 K | $558.73 K | -2.07% | 0.68% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 77.83 K | $554.16 K | 29.77% | 0.67% |
| STRS OHIO | 02/02/2026 | 70.80 K | $504.10 K | 36.68% | 0.61% |
| NORTHERN TRUST CORP | 02/17/2026 | 63.95 K | $455.29 K | 12.12% | 0.55% |
| TRUVESTMENTS CAPITAL LLC | 02/13/2026 | 61.84 K | $440.27 K | 21.23% | 0.53% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 52.29 K | $372.29 K | 224.49% | 0.45% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 45.40 K | $323.00 K | 0.00% | 0.39% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 42.14 K | $300.06 K | 0.00% | 0.36% |
| CERITY PARTNERS LLC | 02/11/2026 | 41.91 K | $298.38 K | -3.55% | 0.36% |
| JANE STREET GROUP, LLC | 02/12/2026 | 31.22 K | $222.25 K | 100.00% | 0.27% |
| MAN GROUP PLC | 02/17/2026 | 30.75 K | $218.92 K | 4.85% | 0.27% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 01/27/2026 | 30.00 K | $213.60 K | 0.00% | 0.26% |
| KOSS-OLINGER CONSULTING, LLC | 02/10/2026 | 29.54 K | $210.00 K | -8.28% | 0.26% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 27.16 K | $193.34 K | 43.33% | 0.23% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 24.30 K | $173.02 K | -22.61% | 0.21% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2026 | 21.87 K | $155.74 K | 0.00% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 21.61 K | $153.83 K | -3.87% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 20.42 K | $145.36 K | 1.48% | 0.18% |
| CREATIVE PLANNING | 02/17/2026 | 20.36 K | $144.94 K | 0.99% | 0.18% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 19.54 K | $139.14 K | -69.85% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 16.90 K | $120.33 K | 9.74% | 0.15% |
| ENGINEERS GATE MANAGER LP | 02/17/2026 | 16.24 K | $115.62 K | -7.43% | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 02/17/2026 | 16.16 K | $115.07 K | 100.00% | 0.14% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 15.62 K | $111.22 K | 0.00% | 0.13% |
| ADVISORSHARES INVESTMENTS LLC | 02/10/2026 | 12.35 K | $87.93 K | 2.34% | 0.11% |
| RBF CAPITAL, LLC | 02/17/2026 | 12.00 K | $85.44 K | -20.00% | 0.10% |
| FMR LLC | 02/17/2026 | 11.32 K | $80.58 K | 4,076.01% | 0.10% |
| UBS GROUP AG | 01/29/2026 | 10.82 K | $77.07 K | -35.26% | 0.09% |
| JAIN GLOBAL LLC | 02/17/2026 | 10.32 K | $73.51 K | 100.00% | 0.09% |
| BARCLAYS PLC | 02/13/2026 | 9.73 K | $69.29 K | 8.16% | 0.08% |
| QUEST PARTNERS LLC | 02/09/2026 | 8.16 K | $58.09 K | 82.79% | 0.07% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 7.45 K | $53.01 K | 0.00% | 0.06% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 6.79 K | $48.32 K | 76.19% | 0.06% |
| RHUMBLINE ADVISERS | 02/13/2026 | 6.73 K | $47.93 K | -18.75% | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 5.80 K | $41.30 K | 0.00% | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/11/2026 | 5.70 K | $45.86 K | -80.08% | 0.05% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 5.46 K | $38.88 K | 120.34% | 0.05% |
| ROYAL BANK OF CANADA | 02/17/2026 | 3.75 K | $26.00 K | -72.68% | 0.03% |
Travelzoo institutional Ownership - FAQ's
During the previous two years, 124 institutional investors and hedge funds held shares of Travelzoo. The most heavily invested institutionals were:
STRS OHIO: 70,800
Bank of New York Mellon Corp: 66,606
UBS Group AG: 28,101
THOMPSON DAVIS & CO., INC.: 14,550
State of Alaska, Department of Revenue: 8,605
Police & Firemen's Retirement System of New Jersey: 2,469
35.04% of Travelzoo stock is owned by institutional investors.
Institutional investors have bought a total of 4.78 M shares in the last 24 months. This purchase volume represents approximately $31.73 M in transactions.