Travelzoo
DE ˙ DB ˙ US89421Q2057
8,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:TXM1 / Travelzoo
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership199,948 shares
Latest Disclosed Value $ 1,183,297
Dimensional Fund Advisors Lp reports 13.20% decrease in ownership of TXM1 / Travelzoo

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 199,948 shares of Travelzoo (DE:TXM1) valued at $1,005,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 230,349 shares of Travelzoo. This represents a change in shares of -13.20% during the quarter. The current value of the position is $1,709,555 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)
2026-05-07 2026-03-31 13F TRAVELZOO COM NEW 89421Q205 199,948 -30,401 -13.20 1,183 -27.82 0.0002
2026-02-12 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 230,349 -28,318 -10.95 1,640 -35.52 0.0003
2025-11-12 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 258,667 -16,313 -5.93 2,543 -27.39 0.0005
2025-08-12 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 274,980 -17,744 -6.06 3,502 -12.23 0.0008
2025-05-13 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 292,724 1,280 0.44 3,990 -31.39 0.0010
2025-02-13 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 291,444 -11,188 -3.70 5,814 59.42 0.0014
2024-11-07 2024-09-30 13F TRAVELZOO COM NEW 89421Q205 302,632 14,024 4.86 3,648 66.53 0.0009
2024-08-09 2024-06-30 13F TRAVELZOO COM NEW 89421Q205 288,608 -336 -0.12 2,191 -25.54 0.0006
2024-05-10 2024-03-31 13F TRAVELZOO COM NEW 89421Q205 288,944 16,675 6.12 2,941 13.38 0.0008
2024-02-07 2023-12-31 13F TRAVELZOO COM NEW 89421Q205 272,269 6,254 2.35 2,595 67.35 0.0008
2023-11-09 2023-09-30 13F TRAVELZOO COM NEW 89421Q205 266,015 -33,994 -11.33 1,551 -34.52 0.0005
2023-08-09 2023-06-30 13F TRAVELZOO COM NEW 89421Q205 300,009 17,567 6.22 2,367 38.83 0.0008
2023-05-12 2023-03-31 13F TRAVELZOO COM NEW 89421Q205 282,442 -4,133 -1.44 1,706 170,400.00 0.0006
2023-02-09 2022-12-31 13F TRAVELZOO COM NEW 89421Q205 286,575 -2,102 -0.73 1 -99.92 0.0004
2022-11-10 2022-09-30 13F TRAVELZOO COM NEW 89421Q205 288,677 -32,175 -10.03 1,280 -34.19 0.0005
2022-08-12 2022-06-30 13F TRAVELZOO COM NEW 89421Q205 320,852 -23,438 -6.81 1,945 -13.90 0.0007
2022-05-13 2022-03-31 13F TRAVELZOO COM 89421Q205 344,290 -13,617 -3.80 2,259 -32.99 0.0007
2022-02-09 2021-12-31 13F TRAVELZOO COM 89421Q205 357,907 -10,574 -2.87 3,371 -21.13 0.0010
2021-11-12 2021-09-30 13F TRAVELZOO COM 89421Q205 368,481 -50,885 -12.13 4,274 -30.95 0.0014
2021-08-12 2021-06-30 13F TRAVELZOO COM 89421Q205 419,366 -12,333 -2.86 6,190 -14.44 0.0020
2021-05-14 2021-03-31 13F TRAVELZOO COM 89421Q205 431,699 -13,515 -3.04 7,235 72.14 0.0024
2021-03-08 2020-12-31 13F/A-2 TRAVELZOO COM 89421Q205 445,214 -4,829 -1.07 4,203 45.23 0.0015
2021-02-11 2020-12-31 13F TRAVELZOO COM 89421Q205 445,214 -4,829 4,203 1,517.9002
2020-11-12 2020-09-30 13F TRAVELZOO COM 89421Q205 450,043 -2,600 -0.57 2,894 13.36 0.0012
2020-08-13 2020-06-30 13F TRAVELZOO COM 89421Q205 452,643 -11,532 -2.48 2,553 39.97 0.0011
2020-05-14 2020-03-31 13F TRAVELZOO COM 89421Q205 464,175 -9,767 -2.06 1,824 -64.03 0.0010
2020-02-14 2019-12-31 13F TRAVELZOO COM 89421Q205 473,942 -3,164 -0.66 5,071 -0.57 0.0018
2019-11-12 2019-09-30 13F TRAVELZOO COM 89421Q205 477,106 -2,541 -0.53 5,100 -31.14 0.0020
2019-08-13 2019-06-30 13F TRAVELZOO COM 89421Q205 479,647 22,035 4.82 7,406 20.78 0.0029
2019-08-12 2019-03-31 13F/A-2 TRAVELZOO COM 89421Q205 457,612 71,130 18.40 6,132 61.45 0.0024
2019-05-10 2019-03-31 13F TRAVELZOO COM 89421Q205 457,612 71,130 6,132
2019-02-26 2018-12-31 13F/A-1 TRAVELZOO COM 89421Q205 386,482 3,010 0.78 3,798 -16.42 0.0017
2019-02-13 2018-12-31 13F TRAVELZOO COM 89421Q205 386,482 3,010 3,798
2018-11-13 2018-09-30 13F TRAVELZOO COM 89421Q205 383,472 64,768 20.32 4,544 -16.62 0.0017
2018-08-10 2018-06-30 13F TRAVELZOO COM 89421Q205 318,704 39,110 13.99 5,450 168.87 0.0022
2018-05-11 2018-03-31 13F TRAVELZOO COM 89421Q205 279,594 501 0.18 2,027 12.61 0.0008
2018-02-12 2017-12-31 13F TRAVELZOO COM 89421Q205 279,093 4,329 1.58 1,800 -23.83 0.0007
2017-11-13 2017-09-30 13F TRAVELZOO COM 89421Q205 274,764 -788 -0.29 2,363 -21.68 0.0010
2017-08-11 2017-06-30 13F TRAVELZOO COM 89421Q205 275,552 0 0.00 3,017 13.46 0.0014
2017-05-12 2017-03-31 13F TRAVELZOO COM 89421Q205 275,552 0 0.00 2,659 2.66 0.0013
2017-02-09 2016-12-31 13F TRAVELZOO COM 89421Q205 275,552 14,816 5.68 2,590 -22.57 0.0013
2016-11-10 2016-09-30 13F TRAVELZOO COM 89421Q205 260,736 13,886 5.63 3,345 68.94 0.0018
2016-08-09 2016-06-30 13F TRAVELZOO COM 89421Q205 246,850 17,020 7.41 1,980 6.11 0.0011
2016-05-13 2016-03-31 13F TRAVELZOO COM 89421Q205 229,830 21,732 10.44 1,866 7.12 0.0011
2016-02-10 2015-12-31 13F TRAVELZOO COM 89421Q205 208,098 6,936 3.45 1,742 4.69 0.0011
2015-11-13 2015-09-30 13F TRAVELZOO COM 89421Q205 201,162 72,802 56.72 1,664 14.92 0.0011
2015-08-14 2015-06-30 13F TRAVELZOO COM 89421Q205 128,360 29,570 29.93 1,448 52.10 0.0009
2015-05-14 2015-03-31 13F TRAVELZOO COM 89421Q205 98,790 0 0.00 952 -23.66 0.0006
2015-02-06 2014-12-31 13F TRAVELZOO COM 89421Q205 98,790 177 0.18 1,247 -18.44 0.0008
2014-11-13 2014-09-30 13F TRAVELZOO COM 89421Q205 98,613 -4,834 -4.67 1,529 -23.59 0.0011
2014-08-08 2014-06-30 13F TRAVELZOO COM 89421Q205 103,447 13,418 14.90 2,001 -2.96 0.0014
2014-05-14 2014-03-31 13F TRAVELZOO COM 89421Q205 90,029 0 0.00 2,062 7.40 0.0015
2014-02-12 2013-12-31 13F TRAVELZOO COM 89421Q205 90,029 -4,863 -5.12 1,920 -23.78 0.0015
2013-11-13 2013-09-30 13F TRAVELZOO COM 89421Q106 94,892 23,110 32.19 2,519 28.78 0.0022
2013-08-15 2013-06-30 13F TRAVELZOO COM 89421Q106 71,782 71,782 1,956 0.0018
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.