TRAVELZOO — Institutional Ownership
Which tracked institutions hold TZOO, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
11
Funds holding
$6467380
Total value held
Selling
3 added/new · 8 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $1947091 | 166703 | -237255 | -58.73% |
| 2 | Goldman Sachs Group Inc | $1872047 | 160278 | -3508 | -2.14% |
| 3 | Morgan Stanley | $1046352 | 89585 | +22153 | +32.85% |
| 4 | Bank Of New York Mellon Corp | $644469 | 55177 | -11429 | -17.16% |
| 5 | State Street Corp | $411942 | 35269 | -49990 | -58.63% |
| 6 | Ubs Group Ag | $344268 | 29475 | +29475 | NEW BUY |
| 7 | Northern Trust Corp | $172724 | 14788 | -48470 | -76.62% |
| 8 | Pnc Financial Services Group, Inc. | $16913 | 1448 | +200 | +16.03% |
| 9 | Barclays Plc | $8363 | 716 | -596 | -45.43% |
| 10 | Jpmorgan Chase & Co | $3211 | 277 | -2452 | -89.85% |
| 11 | Royal Bank Of Canada | $0 | 26 | -140 | -84.34% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.