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Disclosery

TZOO TRAVELZOO

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CMN (common), issuer CIK 1133311

75 managers (76 13F filers) reported a position in TZOO shares at 2025-06-30, 4,493,529 shares in all. 25 filers opened a position and 15 filers sold out during the quarter.

Managers
75
13F filers
76
New
25
Added
28
Reduced
16
Sold out
15
Shares held by filers
4,493,529

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RENAISSANCE TECHNOLOGIES LLC587,201$7.48M0.01%+11,00013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC499,275$6.35M0.01%-5,69213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.411,804$5.24M<0.01%+278,26313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC409,851$5.22M<0.01%+46,26013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP274,980$3.5M<0.01%-17,74413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC229,993$2.93M<0.01%-79,10413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.192,114$2.45M0.1%+11,20213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC167,341$2.13M0.01%+35,59513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC157,267$2M<0.01%+83,71913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding116,724$1.49M+3,775Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC104,082$1.32M0.01%+2,60913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp75,532$962K<0.01%+8,48713F-HRTimelineGroup
Man Group plcin group Man Group plc74,179$944K<0.01%+15,46813F-HRTimelineGroup
Trexquant Investment LP72,732$926K0.01%+11,34813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP72,630$925K<0.01%+37,36113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP62,600$797K<0.01%+35,14813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT62,352$794K0.02%+16,09213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …59,863$762K<0.01%-25,05313F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC55,121$702K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,272$665K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY51,719$658K<0.01%+34,62213F-HRTimelineGroup
LSV ASSET MANAGEMENT45,400$578K<0.01%+9,60013F-HRTimeline
Truvestments Capital LLC44,857$571K0.11%+7,56913F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC42,143$536K0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP39,621$504K<0.01%new13F-HRTimelineGroup
STRS OHIO37,700$480K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC33,623$428K<0.01%013F-HRTimelineGroup
Koss-Olinger Consulting, LLC32,208$410K0.03%-62413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC30,000$382K0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC28,933$368K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG26,762$341K<0.01%-19,65013F-HRTimelineGroup
Verition Fund Management LLC24,903$317K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,618$313K<0.01%-5,60813F-HRTimelineGroup
State of Wyoming24,443$311K0.04%-2,79713F-HRTimeline
Engineers Gate Manager LP22,452$286K<0.01%-1,69713F-HRTimeline
PANAGORA ASSET MANAGEMENT INC21,843$278K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co20,030$255K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning20,000$255K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,572$224K<0.01%+5,77413F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,531$223K<0.01%-27,99713F-HRTimelineGroup
RBF Capital, LLC15,000$191K0.01%013F-HRTimeline
Kapitalo Investimentos Ltda14,018$178K0.04%new13F-HRTimeline
Dynamic Technology Lab Private Ltd13,425$171K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,947$165K<0.01%-124,75313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,244$156K<0.01%-16,53513F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP11,685$149K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11,416$145K<0.01%+11,09513F-HR/ATimelineGroup
AdvisorShares Investments LLC9,068$115K0.02%+2,06813F-HRTimeline
RHUMBLINE ADVISERS8,548$109K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,600$96.7K<0.01%new13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,330$93.3K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,694$47K<0.01%-8,16613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,467$44.1K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,238$41.2K<0.01%+2,49613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,010$38.3K<0.01%+3,00313F-HRTimelineGroup
AlphaQuest LLC2,828$36K<0.01%+2,74213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,148$27.3K<0.01%+1,98813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,093$26.6K<0.01%-20713F-HRTimelineGroup
Private Wealth Asset Management, LLC800$10.2K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc704$8.96K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…649$8.26K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.620$7.89K<0.01%+20013F-HR/ATimelineGroup
Larson Financial Group LLC547$6.96K<0.01%+35913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS541$6.89K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC450$5.73K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…396$5.04K<0.01%new13F-HRTimeline
AMALGAMATED BANK217$3K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC226$2K<0.01%+20013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC118$1.5K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC109$1.39K<0.01%-29213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…85$1.08K<0.01%-3,85213F-HRTimelineGroup
AllSquare Wealth Management LLC20$255<0.01%013F-HRTimeline
Sterling Capital Management LLC15$191<0.01%new13F-HR/ATimeline
SBI Securities Co., Ltd.2$25<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.