Travelzoo
DE ˙ DB ˙ US89421Q2057
8,55 € ↑0,30 (3,64%)
2026-06-04
AKTIENPREIS
SecurityDE:TXM1 / Travelzoo
InstitutionVanguard Group Inc
Latest Disclosed Ownership406,141 shares
Latest Disclosed Value $ 2,891,723
Vanguard Group Inc reports 0.33% increase in ownership of TXM1 / Travelzoo

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 406,141 shares of Travelzoo (DE:TXM1) valued at $2,400,293 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 404,813 shares of Travelzoo. This represents a change in shares of 0.33% during the quarter. The current value of the position is $3,472,506 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)
2026-01-29 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 406,141 1,328 0.33 2,892 -27.34 0.0000
2025-11-07 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 404,813 -5,038 -1.23 3,979 -23.73 0.0001
2025-08-11 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 409,851 46,260 12.72 5,217 5.29 0.0001
2025-05-09 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 363,591 -1,526 -0.42 4,956 -31.97 0.0001
2025-02-11 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 365,117 0 0.00 7,284 65.58 0.0001
2024-11-13 2024-09-30 13F TRAVELZOO COM NEW 89421Q205 365,117 6,702 1.87 4,400 61.73 0.0001
2024-08-13 2024-06-30 13F TRAVELZOO COM NEW 89421Q205 358,415 0 0.00 2,720 -25.44 0.0001
2024-05-10 2024-03-31 13F TRAVELZOO COM NEW 89421Q205 358,415 -24,355 -6.36 3,649 0.03 0.0001
2024-03-11 2023-12-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 382,770 0 0.00 3,648 63.47 0.0001
2024-02-14 2023-12-31 13F TRAVELZOO COM NEW 89421Q205 382,770 0 3,648 0.0001
2023-12-18 2023-09-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 382,770 3,593 0.95 2,232 -25.41 0.0001
2023-11-14 2023-09-30 13F TRAVELZOO COM NEW 89421Q205 382,770 3,593 2,232 0.0000
2023-08-14 2023-06-30 13F TRAVELZOO COM NEW 89421Q205 379,177 0 0.00 2,992 30.61 0.0001
2023-07-14 2023-03-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 379,177 0 0.00 2,290 35.74 0.0001
2023-05-15 2023-03-31 13F TRAVELZOO COM NEW 89421Q205 379,177 0 2,290 0.0000
2023-02-10 2022-12-31 13F TRAVELZOO COM NEW 89421Q205 379,177 147 0.04 1,687 0.48 0.0000
2022-11-14 2022-09-30 13F TRAVELZOO COM NEW 89421Q205 379,030 69,692 22.53 1,679 -10.41 0.0000
2022-08-12 2022-06-30 13F TRAVELZOO COM NEW 89421Q205 309,338 -3,978 -1.27 1,874 -8.85 0.0001
2022-05-13 2022-03-31 13F TRAVELZOO COM NEW 89421Q205 313,316 -1,807 -0.57 2,056 -30.73 0.0000
2022-02-14 2021-12-31 13F TRAVELZOO COM NEW 89421Q205 315,123 -6,060 -1.89 2,968 -20.32 0.0001
2021-11-12 2021-09-30 13F TRAVELZOO COM NEW 89421Q205 321,183 1,700 0.53 3,725 -21.01 0.0001
2021-08-13 2021-06-30 13F TRAVELZOO COM NEW 89421Q205 319,483 42,035 15.15 4,716 1.42 0.0001
2021-05-14 2021-03-31 13F TRAVELZOO COM NEW 89421Q205 277,448 23,452 9.23 4,650 93.91 0.0001
2021-02-12 2020-12-31 13F TRAVELZOO COM NEW 89421Q205 253,996 364 0.14 2,398 47.12 0.0001
2020-11-16 2020-09-30 13F TRAVELZOO COM NEW 89421Q205 253,632 -8,232 -3.14 1,630 10.36 0.0001
2020-08-14 2020-06-30 13F TRAVELZOO COM NEW 89421Q205 261,864 -5,923 -2.21 1,477 40.40 0.0001
2020-05-15 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 267,787 -474 -0.18 1,052 -63.36 0.0000
2020-02-14 2019-12-31 13F TRAVELZOO COM NEW 89421Q205 268,261 -563 -0.21 2,871 -0.10 0.0001
2019-11-14 2019-09-30 13F TRAVELZOO COM NEW 89421Q205 268,824 -402 -0.15 2,874 -30.85 0.0001
2019-08-14 2019-06-30 13F TRAVELZOO COM NEW 89421Q205 269,226 42,184 18.58 4,156 36.62 0.0002
2019-05-15 2019-03-31 13F TRAVELZOO COM NEW 89421Q205 227,042 20,000 9.66 3,042 49.48 0.0001
2019-02-14 2018-12-31 13F TRAVELZOO COM NEW 89421Q205 207,042 -66,933 -24.43 2,035 -37.33 0.0001
2018-12-13 2018-09-30 13F/A-2 TRAVELZOO COM NEW 89421Q205 273,975 16,423 6.38 3,247 -26.27 0.0001
2018-11-23 2018-09-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 273,975 0 3,247 0.0001
2018-11-14 2018-09-30 13F TRAVELZOO COM NEW 89421Q205 273,975 16,423 3,247
2018-08-14 2018-06-30 13F TRAVELZOO COM NEW 89421Q205 257,552 28,500 12.44 4,404 165.14 0.0002
2018-05-15 2018-03-31 13F TRAVELZOO COM NEW 89421Q205 229,052 -4,526 -1.94 1,661 10.29 0.0001
2018-02-14 2017-12-31 13F TRAVELZOO COM NEW 89421Q205 233,578 -79,513 -25.40 1,506 -44.08 0.0001
2017-11-14 2017-09-30 13F TRAVELZOO COM NEW 89421Q205 313,091 -54,467 -14.82 2,693 -33.09 0.0001
2017-08-24 2017-06-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 367,558 -32,178 -8.05 4,025 4.33 0.0002
2017-08-11 2017-06-30 13F TRAVELZOO COM NEW 89421Q205 367,558 -32,178 4,025
2017-05-12 2017-03-31 13F TRAVELZOO COM NEW 89421Q205 399,736 1,900 0.48 3,858 3.16 0.0002
2017-02-14 2016-12-31 13F TRAVELZOO COM NEW 89421Q205 397,836 -13,618 -3.31 3,740 -29.15 0.0002
2016-11-14 2016-09-30 13F TRAVELZOO COM NEW 89421Q205 411,454 -5,803 -1.39 5,279 57.77 0.0003
2016-08-10 2016-06-30 13F TRAVELZOO COM NEW 89421Q205 417,257 -6,446 -1.52 3,346 -2.73 0.0002
2016-05-13 2016-03-31 13F TRAVELZOO COM NEW 89421Q205 423,703 151,871 55.87 3,440 51.21 0.0002
2016-02-08 2015-12-31 13F TRAVELZOO COM NEW 89421Q205 271,832 24,967 10.11 2,275 11.41 0.0002
2015-11-12 2015-09-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 246,865 16,101 6.98 2,042 -21.55 0.0001
2015-11-12 2015-09-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 246,865 16,101 2,042 0.0001
2015-08-13 2015-06-30 13F TRAVELZOO COM NEW 89421Q205 230,764 445 0.19 2,603 17.25 0.0002
2015-05-15 2015-03-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 230,319 -4,036 -1.72 2,220 -24.92 0.0002
2015-05-14 2015-03-31 13F TRAVELZOO COM NEW 89421Q205 230,319 2,220
2015-02-12 2014-12-31 13F TRAVELZOO COM NEW 89421Q205 234,355 -111,967 -32.33 2,957 -44.91 0.0002
2014-11-12 2014-09-30 13F TRAVELZOO COM NEW 89421Q205 346,322 -101,727 -22.70 5,368 -38.09 0.0004
2014-08-11 2014-06-30 13F TRAVELZOO COM NEW 89421Q205 448,049 -29,524 -6.18 8,670 -20.72 0.0007
2014-05-13 2014-03-31 13F TRAVELZOO COM NEW 89421Q205 477,573 19,220 4.19 10,936 11.91 0.0009
2014-02-12 2013-12-31 13F TRAVELZOO COM NEW 89421Q205 458,353 7,446 1.65 9,772 -18.35 0.0009
2013-11-07 2013-09-30 13F TRAVELZOO COM 89421Q106 450,907 18,401 4.25 11,968 1.51 0.0012
2013-08-13 2013-06-30 13F TRAVELZOO COM 89421Q106 432,506 432,506 11,790 0.0012
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.