Travelzoo
DE ˙ DB ˙ US89421Q2057
8,55 € ↑0,30 (3,64%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TXM1 / Travelzoo
InstitutionStrs Ohio
Latest Disclosed Ownership70,800 shares
Latest Disclosed Value $ 419,136
Strs Ohio ownership in TXM1 / Travelzoo

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 70,800 shares of Travelzoo (DE:TXM1) valued at $356,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 70,800 shares of Travelzoo. This represents a change in shares of 0.00% during the quarter. The current value of the position is $605,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F TRAVELZOO COM_STK 89421Q205 70,800 0 0.00 419 -16.87 0.0017
2026-02-02 2025-12-31 13F TRAVELZOO COM_STK 89421Q205 70,800 19,000 36.68 504 -0.98 0.0019
2025-10-30 2025-09-30 13F TRAVELZOO COM_STK 89421Q205 51,800 14,100 37.40 509 6.26 0.0019
2025-08-04 2025-06-30 13F TRAVELZOO COM_STK 89421Q205 37,700 37,700 480 0.0018
2020-07-23 2020-06-30 13F TRAVELZOO COM 89421Q205 0 -34,400 -100.00 0 -100.00
2020-04-23 2020-03-31 13F TRAVELZOO COM 89421Q205 34,400 0 0.00 135 -63.32 0.0007
2020-01-24 2019-12-31 13F TRAVELZOO COM 89421Q205 34,400 0 0.00 368 0.27 0.0015
2019-10-21 2019-09-30 13F/A-1 TRAVELZOO COM 89421Q205 34,400 0 0.00 367 -30.89 0.0016
2019-10-21 2019-09-30 13F TRAVELZOO COM 89421Q205 34,400 0 367 1,624.3624
2019-07-25 2019-06-30 13F TRAVELZOO COM 89421Q205 34,400 -7,600 -18.10 531 -5.52 0.0024
2019-04-19 2019-03-31 13F TRAVELZOO COM 89421Q205 42,000 -5,100 -10.83 562 21.65 0.0025
2019-01-23 2018-12-31 13F TRAVELZOO COM 89421Q205 47,100 16,108 51.97 462 25.89 0.0023
2018-10-19 2018-09-30 13F TRAVELZOO COM 89421Q205 30,992 6,592 27.02 367 -11.99 0.0016
2018-08-06 2018-06-30 13F TRAVELZOO COM 89421Q205 24,400 24,400 417 0.0018
2016-10-27 2016-09-30 13F TRAVELZOO COM 89421Q205 0 -3,383 -100.00 0 -100.00
2016-07-26 2016-06-30 13F TRAVELZOO COM 89421Q205 3,383 -26,217 -88.57 27 -88.75 0.0001
2016-04-25 2016-03-31 13F/A-1 TRAVELZOO COM 89421Q205 29,600 12,400 72.09 240 67.83 0.0011
2016-01-28 2015-12-31 13F TRAVELZOO COM 89421Q205 17,200 17,200 0.00 143 0.0006
2015-08-04 2015-06-30 13F TRAVELZOO COM 89421Q205 0 -7,900 -100.00 0 -100.00
2015-04-27 2015-03-31 13F/A-1 TRAVELZOO COM 89421Q205 7,900 -1,600 -16.84 76 -36.67 0.0003
2015-04-21 2015-03-31 13F TRAVELZOO COM 89421Q205 7,900 76
2015-01-23 2014-12-31 13F TRAVELZOO COM 89421Q205 9,500 -28,500 -75.00 120 -79.63 0.0005
2014-10-29 2014-09-30 13F/A-1 TRAVELZOO COM 89421Q205 38,000 4,500 13.43 589 -9.10 0.0026
2014-10-20 2014-09-30 13F TRAVELZOO COM 89421Q205 38,000 589
2014-07-24 2014-06-30 13F TRAVELZOO COM 89421Q205 33,500 4,000 13.56 648 -4.14 0.0029
2014-04-28 2014-03-31 13F TRAVELZOO COM 89421Q205 29,500 -2,700 -8.39 676 -1.60 0.0030
2014-01-30 2013-12-31 13F TRAVELZOO COM 89421Q205 32,200 2,600 8.78 687 -12.60 0.0031
2013-10-24 2013-09-30 13F TRAVELZOO COM 89421Q106 29,600 1,400 4.96 786 2.21 0.0035
2013-08-12 2013-06-30 13F TRAVELZOO COM 89421Q106 28,200 28,200 769 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.