Fund shareholders of Travelzoo
ISIN US89421Q2057 · United States · LEI 5493003SM75HBCOOU310
- Fund shareholders
- 43
- Of which ETFs
- 8 35 other funds
- Value held
- 7.3M $
- Share of capital
- 6.9 % 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 | 201,652 | 2.4M $ | 0.00 % | 1.98 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 72,586 | 847.8K $ | 0.00 % | 0.71 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 43,418 | 507.1K $ | 0.13 % | 0.43 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,530 | 307.5K $ | 0.00 % | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 42,052 | 450.4K $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,971 | 267.3K $ | 0.00 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 32,711 | 236.5K $ | 0.00 % | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,518 | 337.6K $ | 0.00 % | 0.31 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 30,443 | 355.6K $ | 0.24 % | 0.30 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,645 | 185.4K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 24,448 | 285.6K $ | 0.02 % | 0.24 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,488 | 133.7K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,272 | 213.4K $ | 0.00 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,924 | 159.8K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,390 | 111.3K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 9,044 | 65.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 8,380 | 60.6K $ | 0.02 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,862 | 73.5K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,128 | 65.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,660 | 54.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,020 | 29.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,846 | 33.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,583 | 27.7K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,075 | 24.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,790 | 20.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,653 | 19.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,344 | 15.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,205 | 14.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,039 | 7.5K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,035 | 12.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 5.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 762 | 5.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 498 | 5.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 398 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 293 | 3.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 289 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 254 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 235 | 2.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 228 | 2.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 36 | 420.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 6 | 64.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 10.7 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.24 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 43 | -39 | 704,612 | -37.1 % |
| 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