TZOO
TravelzooMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $10 | $9.29 | -11% |
| AQR Capital Management | Q4 2025(8Q snapshot) | 2Q | $7.25 | $9.29 | +28% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments | Q3 2024 | Q2 2026 | → $9.32 | -20% |
| Citadel Advisors 2× in & out | Q3 2025 | Q1 2026 | → $5.52 | -46% |
| Millennium Management | Q3 2024 | Q1 2026 | → $5.52 | -52% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TRAVELZOO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Feb 24, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-011158Feb 24, 2026
- Form 40001349132-25-000035Dec 29, 2025
- Form 40001349132-25-000031Dec 15, 2025
- Form 40001349132-25-000029Dec 8, 2025
- Form 40001349132-25-000027Dec 1, 2025
- Form 40001349132-25-000023Nov 13, 2025
- Form 40001349132-25-000021Nov 6, 2025
- Form 40001628280-25-043102Sep 29, 2025
- Form 40001349132-25-000018Sep 25, 2025
- Form 40001349132-25-000016Sep 17, 2025
- Form 40001349132-25-000013Sep 15, 2025
- Form 40001628280-25-041866Sep 10, 2025
- Form 40001628280-25-041575Sep 3, 2025
- Form 40001628280-25-041395Aug 29, 2025
- Form 40001628280-25-041116Aug 25, 2025
Fundamentals
XBRL · TravelzooAnnual figures sourced directly from Travelzoo's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TRAVELZOO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 14, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventApr 20, 2026
- DEF 14AProxy statementMar 11, 2026
- 10-KAnnual reportMar 11, 2026
- 8-KMaterial eventFeb 19, 2026
- 10-QQuarterly reportNov 10, 2025
- 8-KMaterial eventOct 28, 2025
- 10-QQuarterly reportAug 12, 2025
- 8-KMaterial eventJul 23, 2025
- 8-KMaterial eventJun 4, 2025
- 10-QQuarterly reportMay 13, 2025
- 8-KMaterial eventApr 29, 2025
- DEF 14AProxy statementApr 22, 2025
- 10-KAnnual reportMar 19, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q4 2025 | open | $7.25 | $9.29 | +28% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $10 | $5.52 | -46% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $12 | $21 | +83% |
| Two Sigma Investments | Q3 2024 | Q2 2026 | $12 | $9.32 | -20% |
| Millennium Management | Q3 2024 | Q1 2026 | $12 | $5.52 | -52% |
| Renaissance Technologies | Q3 2024 | open | $10 | $9.29 | -11% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.