TZOONasdaqServices-AdvertisingFiscal year ends December 31
TRAVELZOO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$4.99−0.04 (-0.80%)
Close on Oct 19, 2026
- Market cap
- $51.49M
- P/E (TTM)
- 166.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35.8%
4M of 10M shares
Institutional holders
71
12 new, 26 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
3 buys · 9 sales
Net bought $147.15K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ocho Investments LLC | 879,894 | 7.90% | 13G (passive) amendment | Jun 30, 2025 |
| Renaissance Technologies Holdings Corporation | 602,501 | 5.07% | 13G (passive) | Jan 2, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TZOO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 541,101 | 5.30% | $6.32M | −23,000 | 0.01% |
| Acadian Asset Management LLC | 471,414 | 4.62% | $5.50K | – | 0.01% |
| Vanguard Capital Management LLC | 281,744 | 2.76% | $3.29M | −40,248 | 0.00% |
| Truffle Hound Capital, LLC | 244,305 | 2.39% | $2.85M | New | 0.61% |
| Dimensional Fund Advisors LP | 196,627 | 1.93% | $2.30M | −3,321 | 0.00% |
| BlackRock, Inc. | 166,703 | 1.63% | $1.95M | −237,255 | 0.00% |
| Marshall Wace, Llp | 164,870 | 1.62% | $1.93M | New | 0.00% |
| Goldman Sachs Group Inc | 160,278 | 1.57% | $1.87M | −3,508 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 147,896 | 1.45% | $1.73M | −1,883 | 0.05% |
| Aqr Capital Management LLC | 140,338 | 1.38% | $1.64M | +15,131 | 0.00% |
| Jane Street Group, LLC | 96,756 | 0.95% | $1.13M | New | 0.00% |
| Morgan Stanley | 89,585 | 0.88% | $1.05M | +22,153 | 0.00% |
| Geode Capital Management, LLC | 82,041 | 0.80% | $958.50K | −77,305 | 0.00% |
| Jacobs Levy Equity Management, Inc | 79,026 | 0.77% | $923.02K | +27,244 | 0.00% |
| Squarepoint Ops LLC | 66,986 | 0.66% | $782.40K | −43,253 | 0.00% |
| Man Group plc | 60,237 | 0.59% | $703.57K | −29,892 | 0.00% |
| Bank of New York Mellon Corp | 55,177 | 0.54% | $644.47K | −11,429 | 0.00% |
| Truvestments Capital LLC | 50,507 | 0.50% | $589.92K | −2,894 | 0.09% |
| Cerity Partners LLC | 48,067 | 0.47% | $561.42K | +1,111 | 0.00% |
| Trexquant Investment LP | 46,967 | 0.46% | $548.58K | +30,538 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 4M | 35.8% | 12 / 16 | 28 / 26 | 1M | 1M |
| Q1 2026 | 87 | 4M | 37.5% | 20 / 29 | 28 / 15 | 1M | 1M |
| Q4 2025 | 83 | 4M | 39.9% | 12 / 31 | 28 / 19 | 0M | 1M |
| Q3 2025 | 91 | 4M | 42.5% | 24 / 28 | 27 / 8 | 0M | 1M |
| Q2 2025 | 75 | 5M | 44.2% | 25 / 28 | 16 / 15 | 1M | 1M |
| Q1 2025 | 65 | 4M | 40.6% | 12 / 23 | 22 / 18 | 1M | 1M |
| Q4 2024 | 71 | 4M | 39.9% | 27 / 19 | 20 / 12 | 1M | 0M |
| Q3 2024 | 57 | 3M | 33.2% | 15 / 17 | 15 / 8 | 1M | 0M |
| Q2 2024 | 52 | 3M | 31.2% | 11 / 10 | 20 / 14 | 0M | 1M |
| Q1 2024 | 55 | 4M | 36.0% | 5 / 14 | 24 / 10 | 0M | 1M |
| Q4 2023 | 60 | 4M | 38.0% | 17 / 24 | 10 / 5 | 1M | 0M |
| Q3 2023 | 48 | 3M | 28.2% | 8 / 13 | 15 / 15 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TZOO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 201,652 | 1.98% | $2.36M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 72,586 | 0.71% | $847.80K | 0.00% | Jun 30, 2026 |
| AQR Small Cap Multi-Style Fund | 43,418 | 0.43% | $507.12K | 0.13% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 42,530 | 0.42% | $307.49K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 42,052 | 0.41% | $450.38K | 0.00% | May 31, 2026 |
| U.S. Core Equity 1 Portfolio | 36,971 | 0.36% | $267.30K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 32,711 | 0.32% | $236.50K | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 31,518 | 0.31% | $337.56K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 30,443 | 0.30% | $355.57K | 0.24% | Jun 30, 2026 |
| U.S. Core Equity 2 Portfolio | 25,645 | 0.25% | $185.41K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 24,448 | 0.24% | $285.55K | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 18,488 | 0.18% | $133.67K | 0.00% | Jul 31, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 18,272 | 0.18% | $213.42K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 14,924 | 0.15% | $159.84K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 10,390 | 0.10% | $111.28K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christina Sindoni Ciocca | General Counsel, Director | 41,513 | 0.41% | Jul 1, 2025 |
| Holger Bartel | Global Chief Executive Officer | 0 | – | Sep 30, 2026 |
| Ralph Bartel | 10% owner | 11,194,825 | 109.73% | Dec 29, 2025 |
| Bartel 2005 Trust Ralph | 10% owner | 11,326,554 | 111.02% | Dec 29, 2025 |
| Capital Inc Azzurro | 10% owner | 8,271,178 | 81.07% | Dec 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Holger Bartel Global Chief Executive Officer | Sep 28, 2026 | Returned to company | −200,000 | $5.64 | $1.13M | 0 |
| Holger Bartel Global Chief Executive Officer, Director | Feb 24, 2026 | Buy | +40,000 | $5.43 | $217.20K | 200,000 |
| Holger Bartel Global Chief Executive Officer, Director | Feb 23, 2026 | Buy | +100,000 | $5.49 | $549.00K | 160,000 |
| Holger Bartel Global Chief Executive Officer, Director | Feb 20, 2026 | Buy | +60,000 | $5.18 | $310.80K | 60,000 |
| Bartel 2005 Trust Ralph 10% owner | Dec 26, 2025 | Sale | −40,000 | $6.97 | $278.80K | 3,662,696 |
| Bartel 2005 Trust Ralph 10% owner | Dec 23, 2025 | Sale | −20,000 | $7.01 | $140.20K | 3,702,696 |
| Bartel 2005 Trust Ralph 10% owner | Dec 22, 2025 | Sale | −22,500 | $7.08 | $159.30K | 3,722,696 |
| Capital Inc Azzurro 10% owner | Dec 15, 2025 | Sale | −15,000 | $7.56 | $113.40K | 3,745,196 |
| Capital Inc Azzurro 10% owner | Dec 11, 2025 | Sale | −5,000 | $7.09 | $35.45K | 3,760,196 |
| Capital Inc Azzurro 10% owner | Dec 1, 2025 | Sale | −7,500 | $7.00 | $52.50K | 3,765,196 |
| Bartel 2005 Trust Ralph 10% owner | Nov 26, 2025 | Sale | −5,000 | $7.01 | $35.05K | 3,772,696 |
| Ralph Bartel 10% owner | Nov 12, 2025 | Sale | −5,000 | $7.53 | $37.65K | 3,777,696 |
| Capital Inc Azzurro 10% owner | Nov 4, 2025 | Sale | −10,000 | $7.75 | $77.50K | 3,782,696 |
| Capital Inc Azzurro 10% owner | Sep 26, 2025 | Sale | −25,000 | $10.06 | $251.50K | 3,792,696 |
| Capital Inc Azzurro 10% owner | Sep 24, 2025 | Sale | −20,000 | $10.51 | $210.20K | 3,817,696 |
| Capital Inc Azzurro 10% owner | Sep 23, 2025 | Sale | −7,500 | $10.48 | $78.60K | 3,837,696 |
| Ralph Bartel 10% owner | Sep 15, 2025 | Sale | −20,000 | $9.53 | $190.60K | 3,845,196 |
| Bartel 2005 Trust Ralph 10% owner | Sep 11, 2025 | Sale | −15,000 | $9.58 | $143.70K | 3,865,196 |
| Capital Inc Azzurro 10% owner | Sep 8, 2025 | Sale | −10,000 | $9.85 | $98.50K | 3,880,196 |
| Ralph Bartel 10% owner | Sep 2, 2025 | Sale | −5,000 | $9.95 | $49.75K | 3,890,196 |
| Ralph Bartel 10% owner | Aug 29, 2025 | Sale | −7,500 | $9.94 | $74.55K | 3,895,196 |
| Ralph Bartel 10% owner | Aug 28, 2025 | Sale | −7,500 | $9.89 | $74.18K | 3,902,696 |
| Ralph Bartel 10% owner | Aug 27, 2025 | Sale | −2,500 | $9.91 | $24.78K | 3,910,196 |
| Capital Inc Azzurro 10% owner | Aug 22, 2025 | Sale | −22,500 | $10.04 | $225.90K | 3,912,696 |
| Capital Inc Azzurro 10% owner | Aug 21, 2025 | Sale | −32,500 | $9.55 | $310.38K | 3,935,196 |
| Capital Inc Azzurro 10% owner | Aug 13, 2025 | Sale | −3,700 | $10.51 | $38.89K | 3,967,696 |
| Capital Inc Azzurro 10% owner | Aug 12, 2025 | Sale | −20,000 | $10.14 | $202.80K | 3,971,396 |
| Capital Inc Azzurro 10% owner | Aug 1, 2025 | Sale | −6,300 | $9.59 | $60.42K | 3,991,396 |
| Capital Inc Azzurro 10% owner | Jul 31, 2025 | Sale | −17,500 | $10.27 | $179.73K | 3,997,696 |
| Capital Inc Azzurro 10% owner | Jul 30, 2025 | Sale | −30,000 | $10.19 | $305.70K | 4,015,196 |
| Bartel 2005 Trust Ralph 10% owner | Jul 29, 2025 | Sale | −10,000 | $10.35 | $103.50K | 4,045,196 |
| Bartel 2005 Trust Ralph 10% owner | Jul 28, 2025 | Sale | −7,500 | $11.08 | $83.10K | 4,055,196 |
| Christina Sindoni Ciocca General Counsel, Director | Jun 27, 2025 | Option exercise | +7,890 | $4.96 | $39.13K | 41,513 |
| Ralph Bartel 10% owner | Jun 27, 2025 | Sale | −76,500 | $13.15 | $1.01M | 4,062,696 |
| Bartel 2005 Trust Ralph 10% owner | Jun 25, 2025 | Sale | −11,000 | $12.81 | $140.91K | 4,139,196 |
| Ralph Bartel 10% owner | Jun 20, 2025 | Sale | −2,500 | $12.42 | $31.05K | 4,150,196 |
| Ralph Bartel 10% owner | Jun 18, 2025 | Sale | −10,000 | $12.59 | $125.90K | 4,152,696 |
| Bartel 2005 Trust Ralph 10% owner | Jun 16, 2025 | Sale | −10,000 | $12.66 | $126.60K | 4,162,696 |
| Capital Inc Azzurro 10% owner | Jun 11, 2025 | Sale | −25,000 | $13.84 | $346.00K | 4,172,696 |
| Capital Inc Azzurro 10% owner | Jun 2, 2025 | Sale | −5,000 | $12.73 | $63.65K | 4,197,696 |
| Ralph Bartel 10% owner | May 30, 2025 | Sale | −22,500 | $13.81 | $310.73K | 4,202,696 |
| Ralph Bartel 10% owner | May 29, 2025 | Sale | −18,500 | $13.41 | $248.09K | 4,225,196 |
| Bartel 2005 Trust Ralph 10% owner | May 28, 2025 | Sale | −2,000 | $13.54 | $27.08K | 4,243,696 |
| Capital Inc Azzurro 10% owner | May 15, 2025 | Sale | −2,000 | $13.91 | $27.82K | 4,245,696 |
| Bartel 2005 Trust Ralph 10% owner | May 14, 2025 | Sale | −2,500 | $14.57 | $36.43K | 4,247,696 |
| Bartel 2005 Trust Ralph 10% owner | May 13, 2025 | Sale | −11,250 | $14.49 | $163.01K | 4,250,196 |
| Bartel 2005 Trust Ralph 10% owner | May 2, 2025 | Sale | −33,750 | $14.22 | $479.93K | 4,261,446 |
| Ralph Bartel 10% owner | May 1, 2025 | Sale | −2,500 | $14.43 | $36.08K | 4,295,196 |
| Capital Inc Azzurro 10% owner | Mar 31, 2025 | Sale | −25,000 | $13.35 | $333.75K | 4,297,696 |
| Ralph Bartel 10% owner | Mar 24, 2025 | Sale | −32,500 | $14.33 | $465.73K | 4,322,696 |
| Capital Inc Azzurro 10% owner | Mar 17, 2025 | Sale | −5,000 | $14.54 | $72.70K | 4,355,196 |
| Capital Inc Azzurro 10% owner | Mar 14, 2025 | Sale | −22,500 | $14.52 | $326.70K | 4,360,196 |
| Bartel 2005 Trust Ralph 10% owner | Mar 7, 2025 | Sale | −40,000 | $15.26 | $610.40K | 4,382,696 |
| Holger Bartel Global Chief Executive Officer, Director | Mar 5, 2025 | Sale | −4,000 | $15.42 | $61.68K | 0 |
| Capital Inc Azzurro 10% owner | Feb 28, 2025 | Sale | −10,000 | $16.18 | $161.80K | 4,422,696 |
| Capital Inc Azzurro 10% owner | Feb 27, 2025 | Sale | −10,000 | $15.77 | $157.70K | 4,432,696 |
| Bartel 2005 Trust Ralph 10% owner | Dec 23, 2024 | Sale | −20,000 | $19.60 | $392.00K | 4,442,696 |
| Holger Bartel Global Chief Executive Officer, Director | Dec 20, 2024 | Sale | −23,057 | $19.73 | $454.91K | 4,000 |
| Holger Bartel Global Chief Executive Officer, Director | Dec 17, 2024 | Sale | −12,188 | $20.66 | $251.80K | 27,057 |
| Holger Bartel Global Chief Executive Officer, Director | Dec 16, 2024 | Sale | −14,508 | $19.74 | $286.39K | 39,245 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Capital Inc. Azzurro 10% Stockholder | Dec 23, 2025 | 60,000 | $423.60K | Dec 23, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Nov 26, 2025 | 50,000 | $359.00K | Nov 26, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Nov 3, 2025 | 20,000 | $168.40K | Nov 3, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Sep 15, 2025 | 75,000 | $714.00K | Sep 15, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc Azzurro 10% Stockholder | Aug 21, 2025 | 100,000 | $970.00K | Aug 21, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc Azzurro 10% Stockholder | Jul 28, 2025 | 100,000 | $1.08M | Jul 28, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Jun 27, 2025 | 40,000 | $528.00K | Jun 27, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Jun 20, 2025 | 50,000 | $626.00K | Jun 20, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Jun 11, 2025 | 50,000 | $697.00K | Jun 11, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | May 15, 2025 | 50,000 | $704.50K | May 15, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | May 1, 2025 | 50,000 | $693.50K | May 1, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Mar 31, 2025 | 25,000 | $340.50K | Mar 31, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Capital Inc. Azzurro 10% Stockholder | Mar 7, 2025 | 100,000 | $1.52M | Mar 7, 2025 | Contribution of all outstanding shares of Silicon Channels Corporation in exchange for shares in Travelzoo |
| Bartel Holger Director, Officer | Mar 5, 2025 | 4,000 | $61.32K | Mar 5, 2025 | Stock option exercise |
| Bartel Holger Director, Officer | Dec 16, 2024 | 50,000 | $952.00K | Dec 16, 2024 | Stock option exercise |