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

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.