TRAVELZOO COM NEW is a security (CUSIP 89421Q205) tracked across SEC portfolio filings. 83 institutional managers reported $22.5M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
Showing 15 of 83 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $3.3M | 564,101 |
| VANGUARD GROUP INC | Valley Forge, PA | $2.9M | 406,141 |
| BlackRock, Inc. | New York, NY | $2.4M | 403,958 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $1.7M | 147,896 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $1.6M | 224,819 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.2M | 199,948 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $970K | 163,786 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $943K | 159,346 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $741K | 125,207 |
| Squarepoint Ops LLC | New York, NY | $653K | 110,239 |
| Man Group plc | LONDON, X0 | $534K | 90,129 |
| STATE STREET CORP | BOSTON, MA | $505K | 85,259 |
| MORGAN STANLEY | NEW YORK, NY | $399K | 67,432 |
| Bank of New York Mellon Corp | NEW YORK, NY | $394K | 66,606 |
| NORTHERN TRUST CORP | CHICAGO, IL | $374K | 63,258 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $431K | 0.05% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $416K | 0.56% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $338K | 0.19% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $65K | 0.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $6K | 0.14% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $592 | 0.00% |