Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

SecurityTZOO / Travelzoo
InstitutionState Street Corp
Latest Disclosed Ownership85,259 shares
Latest Disclosed Value $ 504,733
State Street Corp reports 1.18% decrease in ownership of TZOO / Travelzoo

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 85,259 shares of Travelzoo (US:TZOO) valued at $504,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,279 shares of Travelzoo. This represents a change in shares of -1.18% during the quarter. The current value of the position is $834,686 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)
2026-05-15 2026-03-31 13F TRAVELZOO COM NEW 89421Q205 85,259 -1,020 -1.18 505 -17.92 0.0000
2026-02-13 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 86,279 3,754 4.55 614 -24.29 0.0000
2025-11-14 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 82,525 9,895 13.62 811 -12.23 0.0000
2025-08-14 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 72,630 37,361 105.93 925 92.50 0.0000
2025-05-15 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 35,269 5,100 16.90 481 -20.13 0.0000
2025-02-14 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 30,169 6,700 28.55 602 113.12 0.0000
2024-11-14 2024-09-30 13F TRAVELZOO COM NEW 89421Q205 23,469 -5,200 -18.14 283 29.95 0.0000
2024-08-14 2024-06-30 13F TRAVELZOO COM NEW 89421Q205 28,669 0 0.00 218 -25.43 0.0000
2024-05-15 2024-03-31 13F TRAVELZOO COM NEW 89421Q205 28,669 -1,200 -4.02 292 2.46 0.0000
2024-02-14 2023-12-31 13F TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 285 63.22 0.0000
2023-11-14 2023-09-30 13F TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 174 -25.96 0.0000
2023-08-14 2023-06-30 13F TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 236 30.56 0.0000
2023-05-15 2023-03-31 13F TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 180 36.36 0.0000
2023-05-15 2022-12-31 13F/A-99 TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 133 0.00 0.0000
2023-05-15 2022-12-31 13F TRAVELZOO COM NEW 89421Q205 29,869 0 133 0.0000
2022-11-15 2022-09-30 13F TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 132 -27.07 0.0000
2022-08-15 2022-06-30 13F TRAVELZOO COM NEW 89421Q205 29,869 0 0.00 181 -7.65 0.0000
2022-05-16 2022-03-31 13F TRAVELZOO COM NEW 89421Q205 29,869 1,807 6.44 196 -25.76 0.0000
2022-02-14 2021-12-31 13F TRAVELZOO COM NEW 89421Q205 28,062 0 0.00 264 -19.02 0.0000
2021-11-15 2021-09-30 13F TRAVELZOO COM NEW 89421Q205 28,062 0 0.00 326 -21.26 0.0000
2021-08-16 2021-06-30 13F TRAVELZOO COM NEW 89421Q205 28,062 28,062 414 0.0000
2020-08-14 2020-06-30 13F TRAVELZOO COM NEW 89421Q205 0 -78,720 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 78,720 5,702 7.81 309 -60.44 0.0000
2020-05-11 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 78,720 5,702 309 27.1364
2020-02-06 2019-12-31 13F TRAVELZOO COM NEW 89421Q205 73,018 1,245 1.73 781 1.83 0.0001
2019-11-14 2019-09-30 13F TRAVELZOO COM NEW 89421Q205 71,773 -706 -0.97 767 -31.46 0.0001
2019-08-14 2019-06-30 13F TRAVELZOO COM NEW 89421Q205 72,479 7,609 11.73 1,119 28.77 0.0001
2019-05-15 2019-03-31 13F TRAVELZOO COM NEW 89421Q205 64,870 -28,415 -30.46 869 -5.23 0.0001
2019-02-12 2018-12-31 13F TRAVELZOO COM NEW 89421Q205 93,285 4,182 4.69 917 -12.92 0.0001
2018-11-09 2018-09-30 13F TRAVELZOO Common equity shares 89421Q205 89,103 46,941 111.33 1,053 46.05 0.0001
2018-08-14 2018-06-30 13F TRAVELZOO Common equity shares 89421Q205 42,162 42,162 -52.68 721 -31.53 0.0001
2016-08-12 2016-06-30 13F TRAVELZOO Common equity shares 89421Q205 0 -122,873 -100.00 0 -100.00
2016-05-20 2016-03-31 13F/A-1 TRAVELZOO Common equity shares 89421Q205 122,873 10,958 9.79 999 6.28 0.0001
2016-05-12 2016-03-31 13F TRAVELZOO Common equity shares 89421Q205 122,873 999
2016-02-16 2015-12-31 13F TRAVELZOO Common equity shares 89421Q205 111,915 216 0.19 940 1.51 0.0001
2015-11-16 2015-09-30 13F TRAVELZOO Common equity shares 89421Q205 111,699 -6,464 -5.47 926 -30.48 0.0001
2015-08-13 2015-06-30 13F TRAVELZOO Common equity shares 89421Q205 118,163 -458 -0.39 1,332 16.33 0.0001
2015-05-15 2015-03-31 13F TRAVELZOO Common equity shares 89421Q205 118,621 2,900 2.51 1,145 -21.79 0.0001
2015-02-11 2014-12-31 13F TRAVELZOO Common equity shares 89421Q205 115,721 -11,296 -8.89 1,464 -25.61 0.0001
2014-11-12 2014-09-30 13F/A-1 TRAVELZOO Common equity shares 89421Q205 127,017 -98 -0.08 1,968 -20.06 0.0002
2014-11-10 2014-09-30 13F TRAVELZOO Common equity shares 89421Q205 127,017 1,968
2014-08-12 2014-06-30 13F TRAVELZOO Common equity shares 89421Q205 127,115 318 0.25 2,462 -15.34 0.0003
2014-05-15 2014-03-31 13F/A-1 TRAVELZOO Common equity shares 89421Q205 126,797 5,546 4.57 2,908 12.63 0.0003
2014-05-13 2014-03-31 13F TRAVELZOO Common equity shares 89421Q205 126,797 2,908
2014-02-06 2013-12-31 13F/A-1 TRAVELZOO Common equity shares 89421Q205 121,251 7,575 6.66 2,582 -14.42 0.0003
2014-02-06 2013-12-31 13F TRAVELZOO Common equity shares 89421Q205 107,236 2,040
2013-11-12 2013-09-30 13F TRAVELZOO Common equity shares 89421Q106 113,676 5,424 5.01 3,017 2.34 0.0004
2013-08-08 2013-06-30 13F TRAVELZOO Common equity shares 89421Q106 108,252 108,252 2,948 0.0004
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.