Travelzoo
DE ˙ DB ˙ US89421Q2057
8,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:TXM1 / Travelzoo
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership159,346 shares
Latest Disclosed Value $ 943,453
Geode Capital Management, Llc reports 4.48% increase in ownership of TXM1 / Travelzoo

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 159,346 shares of Travelzoo (DE:TXM1) valued at $801,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 152,519 shares of Travelzoo. This represents a change in shares of 4.48% during the quarter. The current value of the position is $1,362,408 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)
2026-05-15 2026-03-31 13F TRAVELZOO COM NEW 89421Q205 159,346 6,827 4.48 943 -13.17 0.0000
2026-02-09 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 152,519 -5,475 -3.47 1,086 -30.07 0.0001
2025-11-12 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 157,994 727 0.46 1,553 -22.43 0.0001
2025-08-08 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 157,267 83,719 113.83 2,002 99.80 0.0001
2025-05-13 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 73,548 -6,136 -7.70 1,003 -36.98 0.0001
2025-02-12 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 79,684 -2,557 -3.11 1,590 60.44 0.0001
2024-11-12 2024-09-30 13F TRAVELZOO COM NEW 89421Q205 82,241 7,857 10.56 991 75.71 0.0001
2024-08-09 2024-06-30 13F TRAVELZOO COM NEW 89421Q205 74,384 -2,248 -2.93 565 -27.69 0.0000
2024-05-13 2024-03-31 13F TRAVELZOO COM NEW 89421Q205 76,632 -2,557 -3.23 780 3.45 0.0001
2024-02-13 2023-12-31 13F TRAVELZOO COM NEW 89421Q205 79,189 -3,599 -4.35 755 56.43 0.0001
2023-11-13 2023-09-30 13F TRAVELZOO COM NEW 89421Q205 82,788 -14,568 -14.96 483 -37.24 0.0001
2023-08-11 2023-06-30 13F TRAVELZOO COM NEW 89421Q205 97,356 32,846 50.92 768 97.43 0.0001
2023-05-15 2023-03-31 13F TRAVELZOO COM NEW 89421Q205 64,510 0 0.00 390 0.0001
2023-02-13 2022-12-31 13F TRAVELZOO COM NEW 89421Q205 64,510 975 1.53 0 -100.00 0.0000
2022-11-14 2022-09-30 13F TRAVELZOO COM NEW 89421Q205 63,535 0 0.00 281 -27.01 0.0000
2022-08-12 2022-06-30 13F TRAVELZOO COM NEW 89421Q205 63,535 813 1.30 385 -6.33 0.0001
2022-05-13 2022-03-31 13F TRAVELZOO COM NEW 89421Q205 62,722 -765 -1.20 411 -31.27 0.0001
2022-02-11 2021-12-31 13F TRAVELZOO COM NEW 89421Q205 63,487 0 0.00 598 -18.75 0.0001
2021-11-12 2021-09-30 13F TRAVELZOO COM NEW 89421Q205 63,487 3,138 5.20 736 -17.30 0.0001
2021-08-13 2021-06-30 13F TRAVELZOO COM NEW 89421Q205 60,349 11,112 22.57 890 7.88 0.0001
2021-05-12 2021-03-31 13F TRAVELZOO COM NEW 89421Q205 49,237 5,061 11.46 825 98.32 0.0001
2021-02-12 2020-12-31 13F TRAVELZOO COM NEW 89421Q205 44,176 5,986 15.67 416 69.80 0.0001
2020-11-13 2020-09-30 13F TRAVELZOO COM NEW 89421Q205 38,190 -14,014 -26.84 245 -16.67 0.0000
2020-08-13 2020-06-30 13F TRAVELZOO COM NEW 89421Q205 52,204 -33,574 -39.14 294 -12.50 0.0001
2020-05-14 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 85,778 6,744 8.53 336 -60.24 0.0001
2020-02-20 2019-12-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 79,034 -52 -0.07 845 0.00 0.0002
2020-02-13 2019-12-31 13F TRAVELZOO COM NEW 89421Q205 79,034 -52 845 107.6878
2019-11-12 2019-09-30 13F TRAVELZOO COM NEW 89421Q205 79,086 1,999 2.59 845 -28.99 0.0002
2019-08-14 2019-06-30 13F TRAVELZOO COM NEW 89421Q205 77,087 7,578 10.90 1,190 27.82 0.0003
2019-05-14 2019-03-31 13F TRAVELZOO COM NEW 89421Q205 69,509 8,413 13.77 931 55.17 0.0002
2019-03-06 2018-12-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 61,096 -5,925 -8.84 600 -24.34 0.0002
2019-02-13 2018-12-31 13F TRAVELZOO COM NEW 89421Q205 61,096 -5,925 600
2018-11-13 2018-09-30 13F TRAVELZOO COM NEW 89421Q205 67,021 9,805 17.14 793 -18.92 0.0002
2018-08-14 2018-06-30 13F TRAVELZOO COM NEW 89421Q205 57,216 12,369 27.58 978 200.92 0.0003
2018-05-15 2018-03-31 13F TRAVELZOO COM NEW 89421Q205 44,847 0 0.00 325 12.46 0.0001
2018-02-13 2017-12-31 13F TRAVELZOO COM NEW 89421Q205 44,847 0 0.00 289 -24.94 0.0001
2017-11-14 2017-09-30 13F TRAVELZOO COM NEW 89421Q205 44,847 2,141 5.01 385 -17.56 0.0001
2017-08-14 2017-06-30 13F TRAVELZOO COM NEW 89421Q205 42,706 -2,958 -6.48 467 6.14 0.0002
2017-06-21 2017-03-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 45,664 -3,251 -6.65 440 -4.14 0.0002
2017-05-12 2017-03-31 13F TRAVELZOO COM NEW 89421Q205 45,664 440
2017-02-14 2016-12-31 13F TRAVELZOO COM NEW 89421Q205 48,915 3,751 8.31 459 -20.73 0.0002
2016-11-10 2016-09-30 13F TRAVELZOO COM NEW 89421Q205 45,164 50 0.11 579 60.39 0.0003
2016-08-12 2016-06-30 13F TRAVELZOO COM NEW 89421Q205 45,114 -6,243 -12.16 361 -13.43 0.0002
2016-05-13 2016-03-31 13F TRAVELZOO COM NEW 89421Q205 51,357 -50 -0.10 417 -3.02 0.0002
2016-02-12 2015-12-31 13F TRAVELZOO COM NEW 89421Q205 51,407 100 0.19 430 1.42 0.0002
2015-11-13 2015-09-30 13F TRAVELZOO COM NEW 89421Q205 51,307 2,786 5.74 424 -22.49 0.0003
2015-08-14 2015-06-30 13F TRAVELZOO COM NEW 89421Q205 48,521 731 1.53 547 18.91 0.0003
2015-05-14 2015-03-31 13F TRAVELZOO COM NEW 89421Q205 47,790 901 1.92 460 -22.17 0.0003
2015-02-12 2014-12-31 13F TRAVELZOO COM NEW 89421Q205 46,889 150 0.32 591 -18.37 0.0004
2014-11-14 2014-09-30 13F TRAVELZOO COM NEW 89421Q205 46,739 1,398 3.08 724 -17.45 0.0005
2014-08-13 2014-06-30 13F TRAVELZOO COM NEW 89421Q205 45,341 -50 -0.11 877 -15.59 0.0006
2014-05-14 2014-03-31 13F TRAVELZOO COM NEW 89421Q205 45,391 11,216 32.82 1,039 42.72 0.0007
2014-02-14 2013-12-31 13F TRAVELZOO COM NEW 89421Q205 34,175 305 0.90 728 -19.02 0.0005
2013-11-14 2013-09-30 13F TRAVELZOO COM 89421Q106 33,870 1,088 3.32 899 0.56 0.0007
2013-08-14 2013-06-30 13F TRAVELZOO COM 89421Q106 32,782 32,782 894 0.0008
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.