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Travelzoo

Institutional holders · 13F as of Mar 31, 2026

Holder	Value	Shares	% of shares
Renaissance Technologies LLC	$3.34M	564,101	5.53%
VANGUARD GROUP INC	$2.89M	406,141	3.98%
BlackRock, Inc.	$1.95M	166,703	1.63%
Dimensional Fund Advisors LP	$1.64M	230,349	2.26%
Hennion & Walsh Asset Management, Inc.	$1.60M	224,819	2.20%
THE GOLDMAN SACHS GROUP, INC.	$1.04M	145,848	1.43%
Morgan Stanley	$1.02M	142,731	1.40%
GEODE CAPITAL MANAGEMENT, LLC	$943.5K	159,346	1.56%
JACOBS LEVY EQUITY MANAGEMENT, INC	$750.1K	105,354	1.03%
AQR Capital Management, LLC	$741.2K	125,207	1.23%
TWO SIGMA INVESTMENTS, LP	$554.2K	77,831	0.76%
SUMMIT WEALTH GROUP LLC / CO	$508.9K	2,335	0.02%
STRS OHIO	$504.1K	70,800	0.69%
NORTHERN TRUST CORP	$455.3K	63,945	0.63%
Truvestments Capital LLC	$440.3K	61,835	0.61%
STATE STREET CORPORATION	$411.9K	35,269	0.35%
Bank of New York Mellon Corp/The	$394.3K	66,606	0.65%
Squarepoint Ops LLC	$372.3K	52,288	0.51%
Cerity Partners LLC	$298.4K	41,907	0.41%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$249.5K	42,143	0.41%
VOYA INVESTMENT MANAGEMENT LLC	$223.3K	37,720	0.37%
JANE STREET GROUP, LLC	$222.3K	31,215	0.31%
Man Group plc	$218.9K	30,747	0.30%
Koss-Olinger Consulting, LLC	$210.0K	29,541	0.29%
Evergreen Capital Management LLC	$177.6K	30,000	0.29%
TWO SIGMA ADVISERS, LP	$173.0K	24,300	0.24%
PANAGORA ASSET MANAGEMENT INC	$155.7K	21,873	0.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$153.8K	21,605	0.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$145.4K	20,415	0.20%
Creative Planning	$144.9K	20,356	0.20%
Trexquant Investment LP	$139.1K	19,542	0.19%
Engineers Gate Manager LP	$115.6K	16,239	0.16%
Verition Fund Management LLC	$111.2K	15,621	0.15%
AdvisorShares Investments LLC	$87.9K	12,350	0.12%
THOMPSON DAVIS & CO., INC.	$86.1K	14,550	0.14%
RBF Capital, LLC	$85.4K	12,000	0.12%
FMR LLC	$80.6K	11,317	0.11%
UBS Group AG	$77.1K	10,824	0.11%
Jain Global LLC	$73.5K	10,324	0.10%
Barclays PLC	$69.3K	9,731	0.10%
Lazard Asset Management LLC	$66.0K	11,152	0.11%
AlphaQuest LLC	$58.1K	8,158	0.08%
DEUTSCHE BANK AG	$53.0K	7,445	0.07%
WELLS FARGO & COMPANY/MN	$48.3K	6,787	0.07%
NEW YORK STATE COMMON RETIREMENT FUND	$41.3K	5,800	0.06%
RHUMBLINE ADVISERS	$40.2K	6,783	0.07%
BANK OF AMERICA CORP /DE	$38.9K	5,460	0.05%
Leonteq Securities AG	$29.5K	2,000	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$21.7K	3,049	0.03%
OSAIC HOLDINGS, INC.	$19.5K	2,740	0.03%