Fund shareholders of Travelzoo
ISIN US89421Q2057 · United States · LEI 5493003SM75HBCOOU310
- Fund shareholders
- 82
- Of which ETFs
- 12 70 other funds
- Value held
- 7.7M $
- Share of capital
- 11.0 % of 10.2M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 243,952 | 1.4M $ | 0.00 % | 2.39 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 133,932 | 792.9K $ | 0.00 % | 1.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 72,864 | 431.4K $ | 0.00 % | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 61,248 | 599.6K $ | 0.00 % | 0.60 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 60,486 | 358.1K $ | 0.24 % | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,515 | 351.6K $ | 0.00 % | 0.53 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 47,360 | 280.4K $ | 0.00 % | 0.46 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,530 | 416.4K $ | 0.01 % | 0.42 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 40,443 | 239.4K $ | 0.19 % | 0.40 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,720 | 223.3K $ | 0.06 % | 0.37 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,971 | 361.9K $ | 0.00 % | 0.36 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 32,711 | 320.2K $ | 0.00 % | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,368 | 195.9K $ | 0.00 % | 0.30 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,645 | 251.1K $ | 0.00 % | 0.25 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,488 | 181K $ | 0.00 % | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 15,422 | 91.3K $ | 0.01 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,924 | 96.3K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 14,335 | 140.3K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 11,008 | 65.2K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,390 | 67K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 8,380 | 82K $ | 0.03 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,279 | 49K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,238 | 80.7K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,862 | 44.3K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,847 | 40.5K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 6,120 | 59.9K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,956 | 38.4K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,176 | 30.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,839 | 28.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,764 | 28.2K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,020 | 39.4K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,490 | 20.7K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,901 | 28.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,842 | 16.8K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,800 | 16.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,583 | 16.7K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,075 | 12.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,790 | 10.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,635 | 9.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,600 | 9.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,543 | 9.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,404 | 8.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,344 | 8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,254 | 7.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,205 | 7.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,141 | 6.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,039 | 10.2K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,035 | 6.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,000 | 5.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,000 | 5.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 994 | 5.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 978 | 9.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 977 | 5.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 7.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 790 | 4.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 722 | 7.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 649 | 3.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 601 | 3.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 553 | 5.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 526 | 3.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 498 | 3.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 431 | 4.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 398 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 385 | 2.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 385 | 2.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 384 | 2.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 374 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 356 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 270 | 1.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 249 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 592 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 71 | 695.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 36 | 213.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 32 | 189.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 21 | 124.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 16 | 94.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 15 | 88.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 107.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 9 | 53.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 6 | 38.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 11.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AQR Small Cap Multi-Style Fund AQR Funds | 0.24 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.19 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.06 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.03 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 82 | -6 | 1,120,313 | -0.6 % |
| 2026Q1 | 88 | -5 | 1,126,820 | -2.7 % |
| 2025Q4 | 93 | +9 | 1,157,523 | +3.2 % |
| 2025Q3 | 84 | +38 | 1,121,281 | +34.4 % |
| 2025Q2 | 46 | +6 | 834,038 | -1.0 % |
| 2025Q1 | 40 | +4 | 842,837 | +3.8 % |
| 2024Q4 | 36 | 0 | 812,368 | -1.8 % |
| 2024Q3 | 36 | -2 | 827,633 | +0.9 % |
| 2024Q2 | 38 | +6 | 819,879 | -0.1 % |
| 2024Q1 | 32 | +3 | 820,980 | +1.6 % |
| 2023Q4 | 29 | 808,420 |
Institutional managers
83 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 564,101 | 3.3M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 471,414 | 2.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 403,958 | 2.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 199,948 | 1.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 163,786 | 969.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 159,346 | 943.5K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 149,779 | 886.7K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 125,207 | 741.2K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 110,239 | 652.6K $ | as of Mar 31, 2026 |
| Man Group plc | 90,129 | 533.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 85,259 | 504.7K $ | as of Mar 31, 2026 |
| STRS OHIO | 70,800 | 419.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 67,432 | 399.2K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 66,606 | 394.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 63,258 | 374.5K $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 53,401 | 316.1K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,782 | 306.5K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 46,956 | 278K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 45,400 | 269 $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,143 | 249.5K $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 37,720 | 223.3K $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 33,531 | 198.5K $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,000 | 177.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 28,101 | 166.4K $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 26,198 | 155.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Travelzoo". https://titelia.com/en/stocks/travelzoo-US89421Q2057