13F

Stock

Travelzoo

TZOO · held by 87 managers

Reported value

$19.5M

Holders

87

+16 new · −15 exited

Holders’ est. mark

−$3.11M

Price effect on 67 books still in the name

Largest holder

$3.34M

Renaissance Technologies

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Renaissance Technologies564.1K$3.34M−$676.9KCut−$746.7K
BlackRock, Inc.404K$2.39M−$484.7KCut−$547.1K
VANGUARD CAPITAL MANAGEMENT LLC322K$1.91MHeld
DIMENSIONAL FUND ADVISORS LP199.9K$1.18M−$240.2KCut−$456.7K
GOLDMAN SACHS GROUP INC163.8K$969.6K−$175KCut−$68.8K
GEODE CAPITAL MANAGEMENT, LLC159.3K$943.5K−$183KCut−$142.6K
Hennion & Walsh Asset Management, Inc.149.8K$886.7K−$179.7KCut−$714K
Icahn Capital125.2K$741.2K−$121.7KAdded$18.9K
Squarepoint Ops LLC110.2K$652.6K−$62.7KAdded$280.3K
Man Group plc90.1K$533.6K−$36.9KAdded$314.6K
State Street85.3K$504.7K−$102.3KCut−$109.6K
STRS OHIO70.8K$419.1K−$85KCut−$85K
MORGAN STANLEY67.4K$399.2K−$80.9KCut−$617K
Bank of New York Mellon Corp66.6K$394.3K−$79.9KCut−$164.4K
NORTHERN TRUST CORP63.3K$374.5K−$75.9KCut−$80.8K
Truvestments Capital LLC53.4K$316.1K−$64.1KCut−$124.1K
JACOBS LEVY EQUITY MANAGEMENT, INC51.8K$306.5K−$62.1KCut−$443.6K
Cerity Partners LLC47K$278K−$50.3KCut−$20.4K
VANGUARD FIDUCIARY TRUST CO44.6K$263.9KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC42.1K$249.5K−$50.6KCut−$50.6K
VOYA INVESTMENT MANAGEMENT LLC37.7K$223.3K−$32.6KAdded$30K
VANGUARD PORTFOLIO MANAGEMENT LLC37.1K$219.5KHeld
State of Tennessee, Department of Treasury33.5K$198.5KNew
EVERGREEN CAPITAL MANAGEMENT LLC30K$177.6K−$36KCut−$36K
UBS Group AG28.1K$166.4K−$13KAdded$89.3K
Koss-Olinger Consulting, LLC26.2K$155.1K−$31.1KCut−$54.9K
Creative Planning22.1K$130.6K−$24.4KCut−$14.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.1K$112.9K−$22.9KCut−$40.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.5K$103.8K−$21.1KCut−$41.5K
DEUTSCHE BANK AG\17.3K$102.3K−$8.93KAdded$49.3K
Trexquant Investment LP16.4K$97.3K−$19.7KCut−$41.9K
THOMPSON DAVIS & CO., INC.14.6K$86.1KNew
Fidelity13.6K$80.3K−$13.6KCut−$302
XTX Topco Ltd13.4K$79.4KNew
LAZARD ASSET MANAGEMENT LLC11.2K$66K−$13.4KCut−$49K
Engineers Gate Manager LP11.1K$65.4K−$13.3KCut−$50.2K
PANAGORA ASSET MANAGEMENT INC10.3K$61.2K−$12.4KCut−$94.6K
RHUMBLINE ADVISERS6.78K$40.2K−$8.08KCut−$7.78K
CWM, LLC6K$35.5K$5.91KAdded$35.5K
NEW YORK STATE COMMON RETIREMENT FUND5.8K$34.3K−$6.96KCut−$6.96K
Russell Investments Group, Ltd.4.84K$28.7K−$1.58KAdded$19.3K
SIMPLEX TRADING, LLC3.62K$21.4K−$1.75KAdded$11.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.12K$18.5K−$3.66KCut−$3.26K
Private Wealth Asset Management, LLC2.95K$17.5K−$1.44KAdded$8.92K
JPMORGAN CHASE & CO2.73K$15.4K−$3.93KCut−$3.73K
Police & Firemen's Retirement System of New Jersey2.47K$14.6K−$2.96KCut−$2.96K
OSAIC HOLDINGS, INC.2.44K$14.4K−$2.93KCut−$5.06K
Vanguard Global Advisers, LLC2.37K$14KHeld
WELLS FARGO & COMPANY/MN2.25K$13.3K−$2.7KCut−$35K
Tower Research Capital LLC (TRC)2K$11.9K−$1.77KAdded$1.36K
BNP PARIBAS FINANCIAL MARKETS1.9K$11.3K−$2.22KCut−$1.88K
BARCLAYS PLC1.31K$7.77K−$1.57KCut−$61.5K
PNC Financial Services Group, Inc.1.25K$7.39K−$80Added$6.91K
GAMMA Investing LLC1.05K$6.22KNew
Ameritas Investment Partners, Inc.649$3.84K−$779Cut−$779
Legal & General Group Plc573$3.39K−$688Cut−$1.62K
ACADIAN ASSET MANAGEMENT LLC471.4K$2.79K−$566Cut−$594
Bell Investment Advisors, Inc388$2.3KNew
CITIGROUP INC326$1.93K−$391Cut−$4.51K
Essential Partners LLC212$1.25K−$20Added$1.13K
Marquette Asset Management, LLC197$1.17K−$236Cut−$307
FEDERATED HERMES, INC.186$1.1KNew
ROYAL BANK OF CANADA166$1K−$151Cut−$25K
ROTHSCHILD INVESTMENT LLC155$918−$7Added$875
Allworth Financial LP109$646−$29Added$475
EverSource Wealth Advisors, LLC86$509−$103Cut−$1.41K
NISA INVESTMENT ADVISORS, LLC64$379New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC55$326New
LSV ASSET MANAGEMENT45.4K$269−$54Cut−$54
Sterling Capital Management LLC41$243−$49Cut−$49
LOS ANGELES CAPITAL MANAGEMENT LLC36$213−$77Cut−$45.6K
MassMutual Private Wealth & Trust, FSB35$207New
American Capital Advisory, LLC30$178New
MAI Capital Management23$137−$5Added$108
True Wealth Design, LLC19$113−$2Added$105
Farther Finance Advisors, LLC19$110−$9Added$60
Wealth Preservation Advisors, LLC12$71New
GILL CAPITAL PARTNERS, LLC12$71New
Advisory Services Network, LLC12$71New
Ritter Daniher Financial Advisory LLC / DE9$54New
State of Alaska, Department of Revenue8.61K$50−$4Added$25
SJS Investment Consulting Inc.5$30New
Sunbelt Securities, Inc.4$24−$1Added$17
Fortitude Family Office, LLC4$24−$4Cut−$4
SBI Securities Co., Ltd.2$12−$2Cut−$2
IFP Advisors, Inc1$6−$1Cut−$8
Caitong International Asset Management Co., Ltd1$6New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.