13F

Stock

Travelzoo

TZOO · held by 83 managers

Reported value

$25.2M

Holders

83

+1 new · −1 exited

Holders’ est. mark

−$401K

Price effect on 5 books still in the name

Largest holder

$4.09M

Renaissance Technologies

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Renaissance Technologies573.9K$4.09MHeld
BlackRock, Inc.412.7K$2.94MHeld
Vanguard406.1K$2.89MHeld
DIMENSIONAL FUND ADVISORS LP230.3K$1.64MHeld
Hennion & Walsh Asset Management, Inc.224.8K$1.6MHeld
GEODE CAPITAL MANAGEMENT, LLC152.5K$1.09MHeld
GOLDMAN SACHS GROUP INC145.8K$1.04MHeld
MORGAN STANLEY142.7K$1.02M−$369.8KCut−$325.2K
JACOBS LEVY EQUITY MANAGEMENT, INC105.4K$750.1KHeld
Icahn Capital101.4K$722.3KHeld
State Street86.3K$614.3KHeld
Bank of New York Mellon Corp78.5K$558.7KHeld
TWO SIGMA INVESTMENTS, LP77.8K$554.2KHeld
STRS OHIO70.8K$504.1KHeld
NORTHERN TRUST CORP63.9K$455.3KHeld
Truvestments Capital LLC61.8K$440.3KHeld
Squarepoint Ops LLC52.3K$372.3KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC42.1K$300.1KHeld
Cerity Partners LLC41.9K$298.4KHeld
JANE STREET GROUP, LLC31.2K$222.3KHeld
Man Group plc30.7K$218.9KHeld
EVERGREEN CAPITAL MANAGEMENT LLC30K$213.6KHeld
Koss-Olinger Consulting, LLC29.5K$210KHeld
VOYA INVESTMENT MANAGEMENT LLC27.2K$193.3KHeld
TWO SIGMA ADVISERS, LP24.3K$173KHeld
PANAGORA ASSET MANAGEMENT INC21.9K$155.7KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP21.6K$153.8KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20.4K$145.4KHeld
Creative Planning20.4K$144.9KHeld
Trexquant Investment LP19.5K$139.1KHeld
Engineers Gate Manager LP16.2K$115.6KHeld
LAZARD ASSET MANAGEMENT LLC16.2K$115.1KHeld
Verition Fund Management LLC15.6K$111.2KHeld
AdvisorShares Investments LLC12.3K$87.9KHeld
RBF Capital, LLC12K$85.4KHeld
Fidelity11.3K$80.6KHeld
UBS Group AG10.8K$77.1KHeld
Jain Global LLC10.3K$73.5KHeld
BARCLAYS PLC9.73K$69.3K−$24.4KCut−$19.2K
AlphaQuest LLC8.16K$58.1KHeld
DEUTSCHE BANK AG\7.45K$53KHeld
WELLS FARGO & COMPANY/MN6.79K$48.3KHeld
RHUMBLINE ADVISERS6.73K$47.9KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC5.7K$45.9KHeld
NEW YORK STATE COMMON RETIREMENT FUND5.8K$41.3KHeld
BANK OF AMERICA CORP /DE/5.46K$38.9K−$6.71KAdded$14.5K
ROYAL BANK OF CANADA3.75K$26KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.05K$21.7KHeld
OSAIC HOLDINGS, INC.2.74K$19.5KHeld
JPMORGAN CHASE & CO2.69K$19.2KHeld
Police & Firemen's Retirement System of New Jersey2.47K$17.6KHeld
BNP PARIBAS FINANCIAL MARKETS1.85K$13.1KHeld
Tower Research Capital LLC (TRC)1.48K$10.5KHeld
SIMPLEX TRADING, LLC1.46K$10.4KHeld
Russell Investments Group, Ltd.1.32K$9.39KHeld
Private Wealth Asset Management, LLC1.2K$8.54KHeld
CITIGROUP INC904$6.44KHeld
Legal & General Group Plc704$5.01KHeld
Ameritas Investment Partners, Inc.649$4.62KHeld
ACADIAN ASSET MANAGEMENT LLC475.3K$3.38KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM381$2.71KHeld
EverSource Wealth Advisors, LLC270$1.92KHeld
Marquette Asset Management, LLC207$1.47KHeld
Physician Wealth Advisors, Inc.72$513Held
PNC Financial Services Group, Inc.67$477Held
LSV ASSET MANAGEMENT45.4K$323Held
Sterling Capital Management LLC41$292Held
Allworth Financial LP24$171−$65Cut−$213
Essential Partners LLC17$121−$46Cut−$665
Transamerica Financial Advisors, LLC8$57Held
JONES FINANCIAL COMPANIES LLLP8$57Held
Farther Finance Advisors, LLC7$50Held
ROTHSCHILD INVESTMENT LLC6$43Held
MAI Capital Management4$29Held
Fortitude Family Office, LLC4$28Held
State of Alaska, Department of Revenue3.6K$25Held
SBI Securities Co., Ltd.2$14Held
IFP Advisors, Inc2$14New
True Wealth Design, LLC1$8Held
Clearstead Advisors, LLC1$8Held
Sunbelt Securities, Inc.1$7Held
CWM, LLC1K$7Held
AMALGAMATED BANK195$1Held

Who left

Positions as of Q4 2025. 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.