TXM1 - Travelzoo Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Travelzoo
DE ˙ DB ˙ US89421Q2057
5,44 € ↑0,02 (0,37%)
2026-03-16
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 111 total, 110 long only, 0 short only, 1 long/short - change of -34,68% MRQ
Prezzo dell'azione 5,44
Allocazione media del portafoglio 0.0023 % - change of -93,07% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.125.553 - 37,74% (ex 13D/G) - change of -0,62MM shares -13,02% MRQ
Valore istituzionale (Long) $ 25.794 USD ($1000)
Proprietà istituzionale e azionisti

Travelzoo (DE:TXM1) ha 111 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,125,553 azioni. I maggiori azionisti includono Renaissance Technologies Llc, Acadian Asset Management Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Hennion & Walsh Asset Management, Inc., Geode Capital Management, Llc, Goldman Sachs Group Inc, Morgan Stanley, and Jacobs Levy Equity Management, Inc .

(Travelzoo (DB:TXM1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 16, 2026 is 5,44 / share. Previously, on March 18, 2025, the share price was 13,10 / share. This represents a decline of 58,47% over that period.

DE:TXM1 / Travelzoo Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-02-03 13F SBI Securities Co., Ltd. 2 0,00 0
2026-01-16 13F Marquette Asset Management, LLC 207 83,19 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 230.349 -10,95 1.640 -35,52
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.475 22,41 11 -9,09
2026-02-09 13F Hartland & Co., LLC 1 -97,87 0
2026-02-06 13F Lsv Asset Management 45.400 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.319 122,43 9 80,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.684 0,00 107 -28,38
2026-02-13 13F Morgan Stanley 142.731 4,59 1.016 -24,24
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 63.945 12,12 455 -18,75
2026-02-17 13F Jain Global LLC 10.324 74
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.130 -62,05 31 -72,81
2026-02-13 13F Rhumbline Advisers 6.732 -18,75 48 -41,98
2026-02-17 13F Aqr Capital Management Llc 101.449 28,48 722 -6,96
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.348 -32,34 483 -51,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 0,00 20 -29,63
2026-02-11 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.482 115,64 644 287,95
2025-09-26 NP USMIX - Extended Market Index Fund 717 -3,37 7 -30,00
2026-02-10 13F Goldman Sachs Group Inc 145.848 170,51 1.038 96,22
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 412,04 10 800,00
2026-02-17 13F Advisor Group Holdings, Inc. 2.740 -73,80 20 -81,37
2026-02-06 13F EverSource Wealth Advisors, LLC 270 513,64 2
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 3.221 32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 2.469 0,00 18 -29,17
2026-02-11 13F Ameritas Investment Partners, Inc. 649 0,00 5 -33,33
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.020 0,00 40 -27,27
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 340 3
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 5.800 0,00 41 -28,07
2026-02-13 13F Sterling Capital Management LLC 41 173,33 0
2026-02-02 13F Strs Ohio 70.800 36,68 504 -0,98
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Man Group plc 30.747 4,85 219 -24,31
2026-02-10 13F Bank of New York Mellon Corp 78.474 -2,07 559 -29,10
2026-02-09 13F Quest Partners LLC 8.158 82,79 58 34,88
2026-02-17 13F Susquehanna International Group, Llp 21.605 -3,87 154 -30,45
2026-02-17 13F Susquehanna International Group, Llp Put 16.900 9,74 120 -20,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 8 -36,36
2026-02-11 13F Simplex Trading, Llc 1.456 1.790,91 10
2026-01-26 13F Cwm, Llc 1.000 -46,50 0
2026-01-29 13F UMA Financial Services, Inc. 72 1
2026-02-12 13F Jane Street Group, Llc 31.215 222
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.595 0,00 16 -31,82
2025-11-03 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 16.239 -7,43 116 -33,14
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 21.873 0,00 156 -27,91
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2 0
2026-02-13 13F Verition Fund Management LLC 15.621 0,00 111 -27,45
2026-02-09 13F Legal & General Group Plc 704 0,00 5 -16,67
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.355 0,00 14 -27,78
2026-02-11 13F Los Angeles Capital Management Llc 5.697 -80,08 46 -83,99
2026-02-11 13F Deutsche Bank Ag\ 7.445 0,00 53 -27,40
2026-02-05 13F Allworth Financial LP 24 -38,46 0
2026-02-10 13F Rothschild Investment Llc 6 0
2026-02-17 13F Trexquant Investment LP 19.542 -69,85 139 -78,18
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 6 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 398 0,00 4 -40,00
2026-01-23 13F State of Alaska, Department of Revenue 3.605 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.901 21,49 389 -12,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 722 33,46 7 40,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 412.718 1,70 2.939 -26,35
2026-02-17 13F Two Sigma Investments, Lp 77.831 29,77 554 -5,94
2026-02-10 13F Private Wealth Asset Management, LLC 1.200 -35,14 9 -55,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.846 49,96 13 8,33
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.466 0,00 354 -27,90
2026-01-27 13F Evergreen Capital Management Llc 30.000 0,00 214 -27,55
2026-01-29 13F Vanguard Group Inc 406.141 0,33 2.892 -27,34
2026-02-13 13F State Street Corp 86.279 4,55 614 -24,29
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.692 26,43 47 -9,80
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.759 0,00 407 -27,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.049 2,97 22 -27,59
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 2.693 6,65 19 -20,83
2026-02-17 13F Lazard Asset Management Llc 16.161 115
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 32.711 0,00 327 0,00
2026-02-13 13F MAI Capital Management 4 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 27.155 43,33 193 3,76
2025-11-06 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 10.824 -35,26 77 -53,05
2026-02-13 13F Charles Schwab Investment Management Inc 20.415 1,48 145 -26,40
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 904 -55,71 6 -70,00
2026-02-17 13F Creative Planning 20.356 0,99 145 -27,27
2026-02-17 13F/A RBF Capital, LLC 12.000 -20,00 85 -42,18
2026-02-13 13F Squarepoint Ops LLC 52.288 224,49 372 135,44
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.238 -33,06 82 20,59
2026-01-08 13F True Wealth Design, LLC 1 -94,44 0
2026-02-06 13F Pnc Financial Services Group, Inc. 67 570,00 0
2026-02-17 13F Bank Of America Corp /de/ 5.460 120,34 39 58,33
2026-02-20 13F Sunbelt Securities, Inc. 1 0
2026-02-17 13F Two Sigma Advisers, Lp 24.300 -22,61 173 -43,83
2026-02-13 13F Barclays Plc 9.731 8,16 69 -21,59
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 70 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 105.354 -33,27 750 -51,64
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 152.519 -3,47 1.086 -30,07
2026-02-17 13F California State Teachers Retirement System 381 -4,03 3 -33,33
2026-02-17 13F Royal Bank Of Canada 3.750 -72,68 26 -80,60
2026-01-12 13F AllSquare Wealth Management LLC 20 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 4 0,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 224.819 -0,59 1.601 -28,03
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.831 9,77 18 -18,18
2026-02-05 13F Amalgamated Bank 195 -10,14 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.930 0,00 69 -28,12
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2026-02-17 13F Jones Financial Companies Lllp 8 0
2026-02-13 13F Wells Fargo & Company/mn 6.787 76,19 48 29,73
2026-02-17 13F Bridgeway Capital Management Inc 42.143 0,00 300 -27,54
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.929 44,13 159 160,66
2026-02-11 13F Cerity Partners LLC 41.907 -3,55 298 -30,21
2026-01-23 13F Farther Finance Advisors, LLC 7 0
2026-02-10 13F AdvisorShares Investments LLC 12.350 2,34 88 -26,27
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 61.835 21,23 440 -12,18
2026-02-10 13F Koss-Olinger Consulting, LLC 29.541 -8,28 210 -48,78
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 573.901 -7,61 4.086 -33,08
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 475.279 -4,81 3 -25,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.472 -80,15 25 -86,05
2026-02-17 13F Fmr Llc 11.317 4.076,01 81 3.900,00
Other Listings
US:TZOO 6,23 USD
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