# TRAVELZOO COM NEW

TRAVELZOO COM NEW is a security (CUSIP 89421Q205) tracked across SEC portfolio filings. 83 institutional managers reported $25.6M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRAVELZOO
- Class: COM NEW
- CUSIP: 89421Q205
- Asset category: EC
- 13F holders: 83
- 13F value: $25.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $1.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 83 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $3.3M | 564,101 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $2.9M | 406,141 |
| [Truffle Hound Capital, LLC](https://search.stillhousedata.com/firm/137616) | BETHESDA, MD | $2.9M | 244,305 |
| 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $943K | 159,346 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $741K | 125,207 |
| [Squarepoint Ops LLC](https://search.stillhousedata.com/firm/172116) | New York, NY | $653K | 110,239 |
| Bank of New York Mellon Corp | NEW YORK, NY | $644K | 55,177 |
| Man Group plc | LONDON, X0 | $534K | 90,129 |
| STATE STREET CORP | BOSTON, MA | $505K | 85,259 |
| MORGAN STANLEY | NEW YORK, NY | $399K | 67,432 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $431K | 0.05% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $416K | 0.56% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $338K | 0.19% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $65K | 0.14% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $31K | 0.01% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $6K | 0.14% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $592 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89421Q205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.