Travelzoo Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 541.10 K | $6.32 M | -4.08% | 5.12% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 471.41 K | $5.50 M | 0.00% | 4.46% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 281.74 K | $3.29 M | -12.50% | 2.66% |
| TRUFFLE HOUND CAPITAL, LLC | 08/06/2026 | 244.31 K | $2.85 M | 100.00% | 2.31% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 196.63 K | $2.30 M | -1.66% | 1.86% |
| BLACKROCK, INC. | 08/07/2026 | 166.70 K | $1.95 M | -58.73% | 1.58% |
| MARSHALL WACE, LLP | 08/13/2026 | 164.87 K | $1.93 M | 100.00% | 1.56% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 160.28 K | $1.87 M | -2.14% | 1.52% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/08/2026 | 147.90 K | $1.73 M | -1.26% | 1.40% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 140.34 K | $1.64 M | 12.08% | 1.33% |
| JANE STREET GROUP, LLC | 08/14/2026 | 96.76 K | $1.13 M | 100.00% | 0.91% |
| MORGAN STANLEY | 08/13/2026 | 89.59 K | $1.05 M | 32.85% | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 82.04 K | $958.50 K | -48.51% | 0.78% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 79.03 K | $923.02 K | 52.61% | 0.75% |
| SQUAREPOINT OPS LLC | 08/14/2026 | 66.99 K | $782.40 K | -39.24% | 0.63% |
| MAN GROUP PLC | 08/14/2026 | 60.24 K | $703.57 K | -33.17% | 0.57% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 55.18 K | $644.47 K | -17.16% | 0.52% |
| TRUVESTMENTS CAPITAL LLC | 08/12/2026 | 50.51 K | $589.92 K | -5.42% | 0.48% |
| CERITY PARTNERS LLC | 08/14/2026 | 48.07 K | $561.42 K | 2.37% | 0.45% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 46.97 K | $548.58 K | 185.88% | 0.44% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 45.40 K | $530.00 K | 0.00% | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 42.62 K | $497.80 K | 100.00% | 0.40% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 39.51 K | $461.45 K | -11.36% | 0.37% |
| STATE STREET CORP | 08/07/2026 | 35.27 K | $411.94 K | -58.63% | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 32.14 K | $375.43 K | -23.73% | 0.30% |
| UBS GROUP AG | 08/13/2026 | 29.48 K | $344.27 K | 4.89% | 0.28% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 07/23/2026 | 29.14 K | $340.31 K | -2.88% | 0.28% |
| EXCHANGE TRADED CONCEPTS, LLC | 08/11/2026 | 24.90 K | $290.81 K | 100.00% | 0.24% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 24.85 K | $290.23 K | 100.00% | 0.23% |
| CREATIVE PLANNING | 08/13/2026 | 22.80 K | $266.34 K | 3.36% | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 17.00 K | $198.54 K | 100.00% | 0.16% |
| CITADEL ADVISORS LLC | 09/02/2026 | 16.44 K | $191.96 K | 100.00% | 0.16% |
| FMR LLC | 08/13/2026 | 15.63 K | $182.56 K | 15.27% | 0.15% |
| NORTHERN TRUST CORP | 08/13/2026 | 14.79 K | $172.72 K | -76.62% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 14.70 K | $171.70 K | 100.00% | 0.14% |
| THOMPSON DAVIS & CO., INC. | 07/29/2026 | 14.55 K | $169.94 K | 0.00% | 0.14% |
| CITADEL ADVISORS LLC | 09/02/2026 | 13.10 K | $153.01 K | 100.00% | 0.12% |
| HRT FINANCIAL LP | 08/14/2026 | 12.31 K | $143.00 K | 100.00% | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2026 | 12.02 K | $140.39 K | 7.78% | 0.11% |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 07/20/2026 | 8.61 K | $100.00 K | 0.00% | 0.08% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 4.77 K | $55.66 K | -1.59% | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/11/2026 | 4.07 K | $47.54 K | 100.00% | 0.04% |
| PRIVATE WEALTH ASSET MANAGEMENT, LLC | 08/11/2026 | 2.95 K | $34.46 K | 0.00% | 0.03% |
| SRS CAPITAL ADVISORS, INC. | 08/10/2026 | 2.89 K | $33.79 K | 100.00% | 0.03% |
| RHUMBLINE ADVISERS | 08/12/2026 | 2.79 K | $32.53 K | -58.94% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 08/13/2026 | 2.37 K | $27.67 K | 0.00% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 2.32 K | $27.10 K | -4.92% | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 1.45 K | $16.91 K | 16.03% | 0.01% |
| GAMMA INVESTING LLC | 07/07/2026 | 954 | $11.14 K | -9.14% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/11/2026 | 902 | $10.54 K | -54.97% | 0.01% |
Travelzoo institutional Ownership - FAQ's
During the previous two years, 121 institutional investors and hedge funds held shares of Travelzoo. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 541,101
ACADIAN ASSET MANAGEMENT LLC: 471,414
VANGUARD CAPITAL MANAGEMENT LLC: 281,744
Truffle Hound Capital, LLC: 244,305
DIMENSIONAL FUND ADVISORS LP: 196,627
BlackRock, Inc.: 166,703
34.58% of Travelzoo stock is owned by institutional investors.
Institutional investors have bought a total of 4.73 M shares in the last 24 months. This purchase volume represents approximately $31.40 M in transactions.