TRAVELZOO — Institutional Ownership
Which tracked institutions hold TZOO, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
11
Funds holding
$5104688
Total value held
Selling
5 added/new · 6 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $2391431 | 403958 | -8760 | -2.12% |
| 2 | Goldman Sachs Group Inc | $969614 | 163786 | +17938 | +12.30% |
| 3 | State Street Corp | $504733 | 85259 | -1020 | -1.18% |
| 4 | Morgan Stanley | $399198 | 67432 | -75299 | -52.76% |
| 5 | Bank Of New York Mellon Corp | $394308 | 66606 | -11868 | -15.12% |
| 6 | Northern Trust Corp | $374488 | 63258 | -687 | -1.07% |
| 7 | Wells Fargo & Company/Mn | $48323 | 6787 | +2935 | +76.19% |
| 8 | Barclays Plc | $7768 | 1312 | — | NEW BUY |
| 9 | Pnc Financial Services Group, Inc. | $7388 | 1248 | +1181 | +1762.69% |
| 10 | Citigroup Inc | $6437 | 904 | -1137 | -55.71% |
| 11 | Royal Bank Of Canada | $1000 | 166 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.