Travelzoo
DE ˙ DB ˙ US89421Q2057
9,10 € ↓ -0,05 (-0,55%)
2026-06-01
DEL PRIS
SecurityDE:TXM1 / Travelzoo
InstitutionNorthern Trust Corp
Latest Disclosed Ownership63,258 shares
Latest Disclosed Value $ 374,488
Northern Trust Corp reports 1.07% decrease in ownership of TXM1 / Travelzoo

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 63,258 shares of Travelzoo (DE:TXM1) valued at $318,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,945 shares of Travelzoo. This represents a change in shares of -1.07% during the quarter. The current value of the position is $575,648 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)
2026-05-14 2026-03-31 13F TRAVELZOO COM NEW 89421Q205 63,258 -687 -1.07 374 -17.80 0.0000
2026-02-17 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 63,945 6,911 12.12 455 -18.75 0.0000
2025-11-14 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 57,034 -5,566 -8.89 561 -29.65 0.0000
2025-08-13 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 62,600 35,148 128.03 797 112.83 0.0001
2025-05-13 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 27,452 -226 -0.82 374 -32.25 0.0001
2025-02-14 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 27,678 2,995 12.13 552 85.86 0.0001
2024-11-13 2024-09-30 13F TRAVELZOO COM 89421Q205 24,683 2,100 9.30 297 73.68 0.0000
2024-08-14 2024-06-30 13F TRAVELZOO COM 89421Q205 22,583 -4,359 -16.18 171 -37.59 0.0000
2024-05-14 2024-03-31 13F TRAVELZOO COM 89421Q205 26,942 -415 -1.52 274 5.38 0.0000
2024-02-13 2023-12-31 13F TRAVELZOO COM 89421Q205 27,357 651 2.44 261 67.74 0.0000
2023-11-13 2023-09-30 13F TRAVELZOO COM 89421Q205 26,706 -3,029 -10.19 156 -33.76 0.0000
2023-08-11 2023-06-30 13F TRAVELZOO COM 89421Q205 29,735 3,313 12.54 235 47.17 0.0000
2023-05-15 2023-03-31 13F TRAVELZOO COM 89421Q205 26,422 -407 -1.52 160 33.61 0.0000
2023-02-13 2022-12-31 13F TRAVELZOO COM 89421Q205 26,829 -103 -0.38 119 -0.83 0.0000
2022-11-14 2022-09-30 13F TRAVELZOO COM 89421Q205 26,932 1,327 5.18 120 -22.58 0.0000
2022-08-12 2022-06-30 13F TRAVELZOO COM 89421Q205 25,605 144 0.57 155 -7.19 0.0000
2022-05-13 2022-03-31 13F TRAVELZOO COM 89421Q205 25,461 -338 -1.31 167 -31.28 0.0000
2022-02-08 2021-12-31 13F TRAVELZOO COM 89421Q205 25,799 -1,248 -4.61 243 -22.61 0.0000
2021-11-15 2021-09-30 13F TRAVELZOO COM 89421Q205 27,047 94 0.35 314 -21.11 0.0001
2021-08-13 2021-06-30 13F TRAVELZOO COM 89421Q205 26,953 -3,568 -11.69 398 -22.27 0.0001
2021-05-12 2021-03-31 13F TRAVELZOO COM 89421Q205 30,521 -9,725 -24.16 512 34.74 0.0001
2021-02-11 2020-12-31 13F TRAVELZOO COM 89421Q205 40,246 -3,529 -8.06 380 35.23 0.0001
2020-11-16 2020-09-30 13F TRAVELZOO COM 89421Q205 43,775 639 1.48 281 15.64 0.0001
2020-08-14 2020-06-30 13F TRAVELZOO COM 89421Q205 43,136 -83,283 -65.88 243 -51.11 0.0001
2020-05-14 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 126,419 218 0.17 497 -63.19 0.0001
2020-02-14 2019-12-31 13F TRAVELZOO COM 89421Q205 126,201 20,164 19.02 1,350 19.05 0.0003
2019-11-13 2019-09-30 13F TRAVELZOO COM 89421Q205 106,037 6,235 6.25 1,134 -26.41 0.0003
2019-08-13 2019-06-30 13F TRAVELZOO COM 89421Q205 99,802 1,314 1.33 1,541 16.74 0.0004
2019-05-13 2019-03-31 13F TRAVELZOO COM 89421Q205 98,488 1,567 1.62 1,320 38.51 0.0003
2019-02-12 2018-12-31 13F TRAVELZOO COM 89421Q205 96,921 1,623 1.70 953 -15.59 0.0003
2018-11-14 2018-09-30 13F TRAVELZOO COM 89421Q205 95,298 157 0.17 1,129 -30.61 0.0003
2018-09-18 2018-06-30 13F/A-1 TRAVELZOO COM 89421Q205 95,141 41,278 76.64 1,627 315.05 0.0004
2018-08-14 2018-06-30 13F TRAVELZOO COM 89421Q205 95,141 41,278 1,627
2018-05-09 2018-03-31 13F TRAVELZOO COM 89421Q205 53,863 -2,180 -3.89 392 8.59 0.0001
2018-02-14 2017-12-31 13F TRAVELZOO COM 89421Q205 56,043 2,670 5.00 361 -21.35 0.0001
2017-11-13 2017-09-30 13F TRAVELZOO COM 89421Q205 53,373 -1,571 -2.86 459 -23.63 0.0001
2017-08-11 2017-06-30 13F TRAVELZOO COM 89421Q205 54,944 2,034 3.84 601 17.61 0.0002
2017-05-12 2017-03-31 13F TRAVELZOO COM 89421Q205 52,910 -132 -0.25 511 2.40 0.0001
2017-02-13 2016-12-31 13F TRAVELZOO COM 89421Q205 53,042 2,757 5.48 499 -22.64 0.0002
2016-11-09 2016-09-30 13F TRAVELZOO COM 89421Q205 50,285 252 0.50 645 60.85 0.0002
2016-08-12 2016-06-30 13F TRAVELZOO COM 89421Q205 50,033 -63,449 -55.91 401 -56.46 0.0001
2016-08-19 2016-03-31 13F/A-1 TRAVELZOO COM 89421Q205 113,482 2,807 2.54 921 -0.54 0.0003
2016-05-13 2016-03-31 13F TRAVELZOO COM 89421Q205 113,482 921
2016-02-12 2015-12-31 13F TRAVELZOO COM 89421Q205 110,675 -193 -0.17 926 0.98 0.0003
2015-11-12 2015-09-30 13F TRAVELZOO COM 89421Q205 110,868 110,868 0.00 917 0.0003
2015-08-13 2015-06-30 13F TRAVELZOO COM 89421Q205 0 -96,690 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRAVELZOO COM 89421Q205 96,690 -2,296 -2.32 932 -25.38 0.0003
2015-02-12 2014-12-31 13F TRAVELZOO COM 89421Q205 98,986 -2,554 -2.52 1,249 -20.65 0.0004
2014-11-13 2014-09-30 13F TRAVELZOO COM 89421Q205 101,540 -12,627 -11.06 1,574 -28.75 0.0005
2014-08-14 2014-06-30 13F TRAVELZOO COM 89421Q205 114,167 -7,856 -6.44 2,209 -20.94 0.0007
2014-05-14 2014-03-31 13F TRAVELZOO COM 89421Q205 122,023 -8,751 -6.69 2,794 0.22 0.0009
2014-02-21 2013-12-31 13F/A-1 TRAVELZOO COM 89421Q205 130,774 3,570 2.81 2,788 -17.37 0.0009
2014-02-12 2013-12-31 13F TRAVELZOO COM 89421Q205 130,774 2,788
2013-11-13 2013-09-30 13F TRAVELZOO COM 89421Q106 127,204 -3,294 -2.52 3,374 -5.14 0.0012
2013-08-09 2013-06-30 13F TRAVELZOO COM 89421Q106 130,498 130,498 3,557 0.0013
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.