Travelzoo
DE ˙ DB ˙ US89421Q2057
8,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:TXM1 / Travelzoo
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership51,782 shares
Latest Disclosed Value $ 306,549
Jacobs Levy Equity Management, Inc reports 50.85% decrease in ownership of TXM1 / Travelzoo

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 51,782 shares of Travelzoo (DE:TXM1) valued at $260,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,354 shares of Travelzoo. This represents a change in shares of -50.85% during the quarter. The current value of the position is $442,736 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 51,782 -53,572 -50.85 307 -59.20 0.0013
2026-02-13 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 105,354 -52,518 -33.27 750 -51.64 0.0029
2025-11-17 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 157,872 -9,469 -5.66 1,552 -27.18 0.0062
2025-08-14 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 167,341 35,595 27.02 2,130 18.66 0.0084
2025-05-15 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 131,746 131,746 1,796 0.0071
2022-02-14 2021-12-31 13F TRAVELZOO COM NEW 89421Q205 0 -142,815 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRAVELZOO COM NEW 89421Q205 142,815 12,351 9.47 1,657 -13.97 0.0112
2021-08-16 2021-06-30 13F TRAVELZOO COM NEW 89421Q205 130,464 46,024 54.50 1,926 36.11 0.0131
2021-05-17 2021-03-31 13F TRAVELZOO COM NEW 89421Q205 84,440 -40,525 -32.43 1,415 19.92 0.0109
2021-02-16 2020-12-31 13F TRAVELZOO COM NEW 89421Q205 124,965 90,626 263.92 1,180 433.94 0.0103
2020-11-16 2020-09-30 13F TRAVELZOO COM NEW 89421Q205 34,339 -14,635 -29.88 221 -19.93 0.0023
2020-08-17 2020-06-30 13F TRAVELZOO COM NEW 89421Q205 48,974 -1,734 -3.42 276 38.69 0.0030
2020-05-15 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 50,708 -50,379 -49.84 199 -81.61 0.0026
2020-02-14 2019-12-31 13F TRAVELZOO COM NEW 89421Q205 101,087 -16,260 -13.86 1,082 -13.72 0.0106
2019-11-14 2019-09-30 13F TRAVELZOO COM NEW 89421Q205 117,347 12,155 11.56 1,254 -22.78 0.0154
2019-08-13 2019-06-30 13F TRAVELZOO COM NEW 89421Q205 105,192 18,833 21.81 1,624 40.36 0.0225
2019-05-14 2019-03-31 13F TRAVELZOO COM NEW 89421Q205 86,359 26,068 43.24 1,157 95.11 0.0167
2019-02-14 2018-12-31 13F TRAVELZOO COM NEW 89421Q205 60,291 9,371 18.40 593 -1.66 0.0104
2018-11-14 2018-09-30 13F TRAVELZOO COM NEW 89421Q205 50,920 26,740 110.59 603 46.00 0.0086
2018-08-14 2018-06-30 13F TRAVELZOO COM NEW 89421Q205 24,180 3,700 18.07 413 177.18 0.0065
2018-05-15 2018-03-31 13F TRAVELZOO COM NEW 89421Q205 20,480 997 5.12 149 18.25 0.0025
2018-02-13 2017-12-31 13F TRAVELZOO COM NEW 89421Q205 19,483 8,868 83.54 126 38.46 0.0022
2017-11-14 2017-09-30 13F TRAVELZOO COM 89421Q205 10,615 10,615 91 0.0018
2017-05-12 2017-03-31 13F TRAVELZOO COM 89421Q205 0 -12,800 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TRAVELZOO COM 89421Q205 12,800 12,800 0.00 120 0.0023
2014-08-14 2014-06-30 13F TRAVELZOO COM 89421Q205 0 -10,210 -100.00 0 -100.00
2014-05-15 2014-03-31 13F TRAVELZOO COM 89421Q205 10,210 -6,200 -37.78 234 -33.14 0.0039
2014-02-14 2013-12-31 13F TRAVELZOO COM 89421Q205 16,410 -1,400 -7.86 350 -25.85 0.0053
2013-11-14 2013-09-30 13F TRAVELZOO COM 89421Q106 17,810 17,810 472 0.0080
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.