13FBOX
TRAVELZOO COM NEW · 13F Institutional Holdings
Options Calculator Rankings
T

TRAVELZOO COM NEW

TZOO
Institutions
74
Combined AUM (Q2 2026)
$43.1M
Combined Shares (Q2 2026)
3.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+745,461
29 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-946,002
55 · 26 Exit · ≈
⚖️ Net
-200,541
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$43.1M
Institutions
74
New Buys
13
Adds
16
Reduces
29
Exits
26
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#5$6.3M541,101$3.3M564,101-23,000-4.08%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.01%<0.01%#7$5.5M471,414$2.8M471,41400.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#39$3.3M281,744$1.9M321,992-40,248-12.50%Reduce
Truffle Hound Capital, LLC
0.61%#1$2.9M244,305$00+244,305New Buy
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#23$2.3M196,627$1.2M199,948-3,321-1.66%Reduce
BlackRock, Inc.
<0.01%<0.01%#53$1.9M166,703$2.4M403,958-237,255-58.73%Reduce
MARSHALL WACE, LLP
<0.01%#14$1.9M164,870$00+164,870New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#32$1.9M160,278$969,614163,786-3,508-2.14%Reduce
Hennion & Walsh Asset Management, Inc.
0.05%0.03%#4$1.7M147,896$886,692149,779-1,883-1.26%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#22$1.6M140,338$741,224125,207+15,131+12.08%Add
JANE STREET GROUP, LLC
<0.01%#38$1.1M96,756$00+96,756New Buy
MORGAN STANLEY
<0.01%<0.01%#42$1.0M89,585$1.3M136,465-46,880-34.35%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#44$958,50282,041$943,453159,346-77,305-48.51%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
<0.01%<0.01%#10$923,02479,026$306,54951,782+27,244+52.61%Add
Squarepoint Ops LLC
<0.01%<0.01%#19$782,39666,986$652,615110,239-43,253-39.24%Reduce
Man Group plc
<0.01%<0.01%#17$703,56860,237$533,56490,129-29,892-33.17%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#36$644,46955,177$394,30866,606-11,429-17.16%Reduce
Truvestments Capital LLC
0.09%0.06%#3$589,92250,507$316,13453,401-2,894-5.42%Reduce
Cerity Partners LLC
<0.01%<0.01%#20$561,42348,067$277,98046,956+1,111+2.37%Add
Trexquant Investment LP
<0.01%<0.01%#11$548,57546,967$97,26016,429+30,538+185.88%Add
LSV ASSET MANAGEMENT
<0.01%<0.01%#18$530,27245,400$269,00045,40000.00%Unchanged
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#30$497,80242,620$00+42,620New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#37$461,45339,508$263,86044,571-5,063-11.36%Reduce
STATE STREET CORP
<0.01%<0.01%#60$411,94235,269$504,73385,259-49,990-58.63%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01%0.01%#6$375,43032,143$249,48742,143-10,000-23.73%Reduce
CITADEL ADVISORS LLC
<0.01%#48$344,96929,535$00+29,535New Buy
UBS Group AG
<0.01%<0.01%#45$344,26829,475$166,35828,101+1,374+4.89%Add
EVERGREEN CAPITAL MANAGEMENT LLC
0.01%<0.01%#8$340,30929,136$177,60030,000-864-2.88%Reduce
EXCHANGE TRADED CONCEPTS, LLC
<0.01%#15$290,80924,898$00+24,898New Buy
Centiva Capital, LP
<0.01%#12$290,22524,848$00+24,848New Buy
Creative Planning
<0.01%<0.01%#33$266,33922,803$130,60122,061+742+3.36%Add
TWO SIGMA INVESTMENTS, LP
<0.01%#34$198,53716,998$00+16,998New Buy
FMR LLC
<0.01%<0.01%#65$182,56215,630$80,27513,560+2,070+15.27%Add
NORTHERN TRUST CORP
<0.01%<0.01%#55$172,72414,788$374,48863,258-48,470-76.62%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#58$171,69614,700$112,88819,069-4,369-22.91%Reduce
THOMPSON DAVIS & CO., INC.
0.1%0.06%#2$169,94414,550$86,13614,55000.00%Unchanged
HRT FINANCIAL LP
<0.01%#26$143,79212,311$00+12,311New Buy
LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#31$140,39412,020$66,02011,152+868+7.78%Add
State of Alaska, Department of Revenue
<0.01%<0.01%#13$103,2608,605$50,0008,60500.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#50$58,4005,000$21,4363,621+1,379+38.08%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#46$55,6554,765$28,6644,842-77-1.59%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#40$47,5384,070$00+4,070New Buy
Private Wealth Asset Management, LLC
<0.01%<0.01%#9$34,4562,950$17,4642,95000.00%Unchanged
Arax Advisory Partners
<0.01%#29$33,7902,893$00+2,893New Buy
RHUMBLINE ADVISERS
<0.01%<0.01%#54$32,5282,785$40,1526,783-3,998-58.94%Reduce
Vanguard Global Advisers, LLC
<0.01%<0.01%#59$27,6702,369$14,0242,36900.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#51$27,0972,320$14,4442,440-120-4.92%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#64$16,9131,448$7,3881,248+200+16.03%Add
GAMMA Investing LLC
<0.01%<0.01%#24$11,143954$6,2161,050-96-9.14%Reduce
Tower Research Capital LLC (TRC)
<0.01%<0.01%#27$10,535902$11,8582,003-1,101-54.97%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow