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Travelzoo (TZOO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
DECREASED
Shares190,364 from 196,627
Change-6,263 (-3%)
Value$1.0M (-$1.2M)
Filed 2026-11-04
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares91,372 from 147,896
Change-56,524 (-38%)
Value$502.5K (-$1.2M)
Filed 2026-10-13
Geode Capital Management, LLC
DECREASED
Shares75,179 from 82,041
Change-6,862 (-8%)
Value$413.6K (-$544.9K)
Filed 2026-11-06
Bank of New York Mellon Corp
DECREASED
Shares53,262 from 55,177
Change-1,915 (-3%)
Value$292.9K (-$351.5K)
Filed 2026-11-05
LSV Asset Management
UNCHANGED
Shares45,400 from 45,400
Change0 (0%)
Value$250 (-$529.8K)
Filed 2026-11-06
Evergreen Capital Management LLC
UNCHANGED
Shares29,136 from 29,136
Change0 (0%)
Value$160.2K (-$180.1K)
Filed 2026-10-23
State of Alaska, Department of Revenue
UNCHANGED
Shares8,605 from 8,605
Change0 (0%)
Value$47 (-$100.0K)
Filed 2026-10-15
Russell Investments Group, Ltd.
INCREASED
Shares4,815 from 4,765
Change+50 (+1%)
Value$26.5K (-$29.2K)
Filed 2026-11-06
Simplex Trading, LLC
NEW
Shares1,323
Change+1,323
Value$7.3K
Filed 2026-11-04
PNC Financial Services Group, Inc.
DECREASED
Shares1,007 from 1,448
Change-441 (-30%)
Value$5.5K (-$11.4K)
Filed 2026-11-06
Gamma Investing LLC
DECREASED
Shares714 from 954
Change-240 (-25%)
Value$3.9K (-$7.2K)
Filed 2026-10-08
Bell Investment Advisors, Inc
UNCHANGED
Shares388 from 388
Change0 (0%)
Value$2.1K (-$2.4K)
Filed 2026-10-29
Allworth Financial LP
UNCHANGED
Shares212 from 212
Change0 (0%)
Value$2.5K ($0)
Filed 2026-11-06
Marquette Asset Management, LLC
UNCHANGED
Shares197 from 197
Change0 (0%)
Value$1.1K (-$1.2K)
Filed 2026-10-09
Essential Partners LLC
DECREASED
Shares102 from 218
Change-116 (-53%)
Value$561 (-$2.0K)
Filed 2026-10-14
EverSource Wealth Advisors, LLC
DECREASED
Shares72 from 149
Change-77 (-52%)
Value$396 (-$1.3K)
Filed 2026-11-04
Nisa Investment Advisors, LLC
UNCHANGED
Shares64 from 64
Change0 (0%)
Value$352 (-$396)
Filed 2026-10-20
Align Financial, LLC
NEW
Shares59
Change+59
Value$325
Filed 2026-10-16
Creative Financial Designs Inc
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$286 (-$321)
Filed 2026-11-04
Caitong International Asset Management Co., Ltd
DECREASED
Shares36 from 156
Change-120 (-77%)
Value$198 (-$1.6K)
Filed 2026-10-29
American Capital Advisory, LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$165 (-$186)
Filed 2026-10-28
James T. Borello RIA
NEW
Shares9
Change+9
Value$50
Filed 2026-10-16
Barclays PLC
DECREASED
Shares4 from 716
Change-712 (-99%)
Value$22 (-$8.3K)
Filed 2026-11-06
Fortitude Family Office, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$22 (-$25)
Filed 2026-10-14
SBI Securities Co., Ltd.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$11 (-$12)
Filed 2026-10-22
Farther Finance Advisors, LLC
DECREASED
Shares1 from 54
Change-53 (-98%)
Value$6 (-$624)
Filed 2026-10-08
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 24,898
Change-24,898 (-100%)
Value$0 (-$290.8K)
Filed 2026-10-28
Creative Planning
CLOSED
Shares0 from 22,803
Change-22,803 (-100%)
Value$0 (-$266.3K)
Filed 2026-11-02
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 14,550
Change-14,550 (-100%)
Value$0 (-$169.9K)
Filed 2026-11-05
True Wealth Design, LLC
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$152)
Filed 2026-10-13
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$140)
Filed 2026-10-05
SJS Investment Consulting Inc.
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$106)
Filed 2026-10-26
Renaissance Technologies LLC
N/A
Shares— from 541,101
Change-541,101 (-100%)
Value—
Acadian Asset Management LLC
N/A
Shares— from 471,414
Change-471,414 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 281,744
Change-281,744 (-100%)
Value—
Truffle Hound Capital, LLC
N/A
Shares— from 244,305
Change-244,305 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 166,703
Change-166,703 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 164,870
Change-164,870 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 160,278
Change-160,278 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 140,338
Change-140,338 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 96,756
Change-96,756 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 89,585
Change-89,585 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 79,026
Change-79,026 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 66,986
Change-66,986 (-100%)
Value—
Man Group plc
N/A
Shares— from 60,237
Change-60,237 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 50,507
Change-50,507 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 48,067
Change-48,067 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 46,967
Change-46,967 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 42,620
Change-42,620 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 39,508
Change-39,508 (-100%)
Value—
State Street Corp
N/A
Shares— from 35,269
Change-35,269 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 32,143
Change-32,143 (-100%)
Value—
UBS Group AG
N/A
Shares— from 29,475
Change-29,475 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 24,848
Change-24,848 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 16,998
Change-16,998 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 16,435
Change-16,435 (-100%)
Value—
FMR LLC
N/A
Shares— from 15,630
Change-15,630 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 14,788
Change-14,788 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 12,311
Change-12,311 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 12,020
Change-12,020 (-100%)
Value—
Private Wealth Asset Management, LLC
N/A
Shares— from 2,950
Change-2,950 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 2,893
Change-2,893 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 2,785
Change-2,785 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 2,369
Change-2,369 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,320
Change-2,320 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 902
Change-902 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 552
Change-552 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 277
Change-277 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 120
Change-120 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 55
Change-55 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 36
Change-36 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 26
Change-26 (-100%)
Value—
Ritter Daniher Financial Advisory LLC / de
N/A
Shares— from 9
Change-9 (-100%)
Value—
Status
Dimensional Fund Advisors LP
DECREASED190,364196,627-6,263-3%$2.3M$1.0M-$1.2M2026-11-04
Hennion & Walsh Asset Management, Inc.
DECREASED91,372147,896-56,524-38%$1.7M$502.5K-$1.2M2026-10-13
Geode Capital Management, LLC
DECREASED75,17982,041-6,862-8%$958.5K$413.6K-$544.9K2026-11-06
Bank of New York Mellon Corp
DECREASED53,26255,177-1,915-3%$644.5K$292.9K-$351.5K2026-11-05
LSV Asset Management
UNCHANGED45,40045,40000%$530.0K$250-$529.8K2026-11-06
Evergreen Capital Management LLC
UNCHANGED29,13629,13600%$340.3K$160.2K-$180.1K2026-10-23
State of Alaska, Department of Revenue
UNCHANGED8,6058,60500%$100.0K$47-$100.0K2026-10-15
Russell Investments Group, Ltd.
INCREASED4,8154,765+50+1%$55.7K$26.5K-$29.2K2026-11-06
Simplex Trading, LLC
NEW1,323—+1,323——$7.3K—2026-11-04
PNC Financial Services Group, Inc.
DECREASED1,0071,448-441-30%$16.9K$5.5K-$11.4K2026-11-06
Gamma Investing LLC
DECREASED714954-240-25%$11.1K$3.9K-$7.2K2026-10-08
Bell Investment Advisors, Inc
UNCHANGED38838800%$4.5K$2.1K-$2.4K2026-10-29
Allworth Financial LP
UNCHANGED21221200%$2.5K$2.5K$02026-11-06
Marquette Asset Management, LLC
UNCHANGED19719700%$2.3K$1.1K-$1.2K2026-10-09
Essential Partners LLC
DECREASED102218-116-53%$2.5K$561-$2.0K2026-10-14
EverSource Wealth Advisors, LLC
DECREASED72149-77-52%$1.7K$396-$1.3K2026-11-04
Nisa Investment Advisors, LLC
UNCHANGED646400%$748$352-$3962026-10-20
Align Financial, LLC
NEW59—+59——$325—2026-10-16
Creative Financial Designs Inc
UNCHANGED525200%$607$286-$3212026-11-04
Caitong International Asset Management Co., Ltd
DECREASED36156-120-77%$1.8K$198-$1.6K2026-10-29
American Capital Advisory, LLC
UNCHANGED303000%$351$165-$1862026-10-28
James T. Borello RIA
NEW9—+9——$50—2026-10-16
Barclays PLC
DECREASED4716-712-99%$8.4K$22-$8.3K2026-11-06
Fortitude Family Office, LLC
UNCHANGED4400%$47$22-$252026-10-14
SBI Securities Co., Ltd.
UNCHANGED2200%$23$11-$122026-10-22
Farther Finance Advisors, LLC
DECREASED154-53-98%$630$6-$6242026-10-08
Exchange Traded Concepts, LLC
CLOSED024,898-24,898-100%$290.8K$0-$290.8K2026-10-28
Creative Planning
CLOSED022,803-22,803-100%$266.3K$0-$266.3K2026-11-02
Thompson Davis & Co., Inc.
CLOSED014,550-14,550-100%$169.9K$0-$169.9K2026-11-05
True Wealth Design, LLC
CLOSED013-13-100%$152$0-$1522026-10-13
MassMutual Private Wealth & Trust, FSB
CLOSED012-12-100%$140$0-$1402026-10-05
SJS Investment Consulting Inc.
CLOSED09-9-100%$106$0-$1062026-10-26
Renaissance Technologies LLC
N/A—541,101-541,101-100%$6.3M———
Acadian Asset Management LLC
N/A—471,414-471,414-100%$5.5M———
Vanguard Capital Management LLC
N/A—281,744-281,744-100%$3.3M———
Truffle Hound Capital, LLC
N/A—244,305-244,305-100%$2.9M———
BlackRock, Inc.
N/A—166,703-166,703-100%$1.9M———
Marshall Wace, LLP
N/A—164,870-164,870-100%$1.9M———
Goldman Sachs Group Inc
N/A—160,278-160,278-100%$1.9M———
AQR Capital Management LLC
N/A—140,338-140,338-100%$1.6M———
Jane Street Group, LLC
N/A—96,756-96,756-100%$1.1M———
Morgan Stanley
N/A—89,585-89,585-100%$1.0M———
Jacobs Levy Equity Management, Inc
N/A—79,026-79,026-100%$923.0K———
Squarepoint Ops LLC
N/A—66,986-66,986-100%$782.4K———
Man Group plc
N/A—60,237-60,237-100%$703.6K———
Truvestments Capital LLC
N/A—50,507-50,507-100%$589.9K———
Cerity Partners LLC
N/A—48,067-48,067-100%$561.4K———
Trexquant Investment LP
N/A—46,967-46,967-100%$548.6K———
Arrowstreet Capital, Limited Partnership
N/A—42,620-42,620-100%$497.8K———
Vanguard Fiduciary Trust Co
N/A—39,508-39,508-100%$461.5K———
State Street Corp
N/A—35,269-35,269-100%$411.9K———
Bridgeway Capital Management, LLC
N/A—32,143-32,143-100%$375.4K———
UBS Group AG
N/A—29,475-29,475-100%$344.3K———
Centiva Capital, LP
N/A—24,848-24,848-100%$290.2K———
Two Sigma Investments, LP
N/A—16,998-16,998-100%$198.5K———
Citadel Advisors LLC
N/A—16,435-16,435-100%$192.0K———
FMR LLC
N/A—15,630-15,630-100%$182.6K———
Northern Trust Corp
N/A—14,788-14,788-100%$172.7K———
HRT Financial LP
N/A—12,311-12,311-100%$143.0K———
Lazard Asset Management LLC
N/A—12,020-12,020-100%$140.4K———
Private Wealth Asset Management, LLC
N/A—2,950-2,950-100%$34.5K———
Arax Advisory Partners
N/A—2,893-2,893-100%$33.8K———
Rhumbline Advisers
N/A—2,785-2,785-100%$32.5K———
Vanguard Global Advisers, LLC
N/A—2,369-2,369-100%$27.7K———
Osaic Holdings, Inc.
N/A—2,320-2,320-100%$27.1K———
Tower Research Capital LLC (TRC)
N/A—902-902-100%$10.5K———
BNP Paribas Financial Markets
N/A—552-552-100%$6.4K———
JPMorgan Chase & Co
N/A—277-277-100%$3.2K———
Rothschild Investment LLC
N/A—120-120-100%$1.4K———
UBS Asset Management Americas LLC
N/A—55-55-100%$642———
LOS Angeles Capital Management LLC
N/A—36-36-100%$420———
Royal Bank of Canada
N/A—26-26-100%$0———
Ritter Daniher Financial Advisory LLC / de
N/A—9-9-100%$106———
Showing 73 of 73 institutions