Travelzoo
DE ˙ DB ˙ US89421Q2057
8,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:TXM1 / Travelzoo
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership24,300 shares
Latest Disclosed Value $ 173,016
Two Sigma Advisers, Lp reports 22.61% decrease in ownership of TXM1 / Travelzoo

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 24,300 shares of Travelzoo (DE:TXM1) valued at $143,613 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 31,400 shares of Travelzoo. This represents a change in shares of -22.61% during the quarter. The current value of the position is $207,765 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)
2026-02-17 2025-12-31 13F TRAVELZOO COM NEW 89421Q205 24,300 -7,100 -22.61 173 -43.83 0.0003
2025-11-14 2025-09-30 13F TRAVELZOO COM NEW 89421Q205 31,400 -8,400 -21.11 309 -39.13 0.0006
2025-08-14 2025-06-30 13F TRAVELZOO COM NEW 89421Q205 39,800 1,700 4.46 507 -2.50 0.0010
2025-05-15 2025-03-31 13F TRAVELZOO COM NEW 89421Q205 38,100 4,200 12.39 519 -23.22 0.0012
2025-02-14 2024-12-31 13F TRAVELZOO COM NEW 89421Q205 33,900 -20,900 -38.14 676 2.42 0.0016
2024-11-14 2024-09-30 13F TRAVELZOO COM NEW 89421Q205 54,800 -42,500 -43.68 660 -10.57 0.0015
2024-08-14 2024-06-30 13F TRAVELZOO COM NEW 89421Q205 97,300 -29,100 -23.02 739 -42.61 0.0016
2024-05-15 2024-03-31 13F TRAVELZOO COM NEW 89421Q205 126,400 -18,800 -12.95 1,287 -7.01 0.0030
2024-02-14 2023-12-31 13F TRAVELZOO COM NEW 89421Q205 145,200 76,700 111.97 1,384 246.62 0.0032
2023-11-14 2023-09-30 13F TRAVELZOO COM NEW 89421Q205 68,500 51,700 307.74 399 202.27 0.0010
2023-08-14 2023-06-30 13F TRAVELZOO COM NEW 89421Q205 16,800 16,800 133 0.0003
2022-11-14 2022-09-30 13F TRAVELZOO COM NEW 89421Q205 0 -13,325 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TRAVELZOO COM NEW 89421Q205 13,325 -26,492 -66.53 81 -68.97 0.0002
2022-05-16 2022-03-31 13F TRAVELZOO COM NEW 89421Q205 39,817 -32,500 -44.94 261 -61.67 0.0007
2022-02-14 2021-12-31 13F TRAVELZOO COM NEW 89421Q205 72,317 -49,200 -40.49 681 -51.70 0.0017
2021-11-15 2021-09-30 13F TRAVELZOO COM NEW 89421Q205 121,517 32,500 36.51 1,410 7.31 0.0037
2021-08-16 2021-06-30 13F TRAVELZOO COM NEW 89421Q205 89,017 13,400 17.72 1,314 3.71 0.0035
2021-05-17 2021-03-31 13F TRAVELZOO COM NEW 89421Q205 75,617 -2,000 -2.58 1,267 72.85 0.0035
2021-02-16 2020-12-31 13F TRAVELZOO COM NEW 89421Q205 77,617 52,200 205.37 733 349.69 0.0020
2020-11-16 2020-09-30 13F TRAVELZOO COM NEW 89421Q205 25,417 -2,300 -8.30 163 4.49 0.0005
2020-09-15 2020-06-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 27,717 1,000 3.74 156 48.57 0.0005
2020-08-14 2020-06-30 13F TRAVELZOO COM NEW 89421Q205 27,717 1,000 156 450.7882
2020-05-15 2020-03-31 13F TRAVELZOO COM NEW 89421Q205 26,717 3,500 15.08 105 -57.66 0.0004
2020-02-14 2019-12-31 13F TRAVELZOO COM NEW 89421Q205 23,217 -1,600 -6.45 248 -6.42 0.0006
2019-11-14 2019-09-30 13F TRAVELZOO COM NEW 89421Q205 24,817 -400 -1.59 265 -31.88 0.0006
2019-08-14 2019-06-30 13F TRAVELZOO COM NEW 89421Q205 25,217 400 1.61 389 16.82 0.0010
2019-05-15 2019-03-31 13F TRAVELZOO COM NEW 89421Q205 24,817 3,000 13.75 333 55.61 0.0008
2019-02-14 2018-12-31 13F TRAVELZOO COM NEW 89421Q205 21,817 -1,418 -6.10 214 -22.18 0.0006
2018-11-14 2018-09-30 13F TRAVELZOO COM NEW 89421Q205 23,235 -1,100 -4.52 275 -33.89 0.0007
2018-08-14 2018-06-30 13F TRAVELZOO COM NEW 89421Q205 24,335 5,400 28.52 416 203.65 0.0011
2018-05-15 2018-03-31 13F TRAVELZOO COM NEW 89421Q205 18,935 0 0.00 137 12.30 0.0004
2018-02-14 2017-12-31 13F TRAVELZOO COM NEW 89421Q205 18,935 -800 -4.05 122 -28.24 0.0003
2017-11-14 2017-09-30 13F TRAVELZOO COM NEW 89421Q205 19,735 200 1.02 170 -20.56 0.0005
2017-08-14 2017-06-30 13F TRAVELZOO COM NEW 89421Q205 19,535 -1,700 -8.01 214 4.39 0.0007
2017-05-15 2017-03-31 13F TRAVELZOO COM NEW 89421Q205 21,235 700 3.41 205 6.22 0.0007
2017-02-14 2016-12-31 13F TRAVELZOO COM NEW 89421Q205 20,535 -1,700 -7.65 193 -32.28 0.0007
2016-11-14 2016-09-30 13F TRAVELZOO COM NEW 89421Q205 22,235 2,200 10.98 285 77.02 0.0012
2016-08-15 2016-06-30 13F TRAVELZOO COM NEW 89421Q205 20,035 -10,700 -34.81 161 -35.60 0.0008
2016-05-16 2016-03-31 13F TRAVELZOO COM NEW 89421Q205 30,735 700 2.33 250 -0.40 0.0014
2016-02-16 2015-12-31 13F TRAVELZOO COM NEW 89421Q205 30,035 -5,800 -16.19 251 -15.49 0.0015
2015-11-16 2015-09-30 13F TRAVELZOO COM NEW 89421Q205 35,835 -24,100 -40.21 297 -56.07 0.0019
2016-02-09 2015-06-30 13F/A-1 TRAVELZOO COMMON STOCK 89421Q205 59,935 26,105 77.17 676 107.36 0.0052
2015-08-14 2015-06-30 13F TRAVELZOO COMMON STOCK 89421Q205 60,235 683
2016-02-09 2015-03-31 13F/A-1 TRAVELZOO COM NEW 89421Q205 33,830 12,000 54.97 326 18.55 0.0025
2015-05-15 2015-03-31 13F TRAVELZOO COM NEW 89421Q205 32,635 315
2016-02-09 2014-12-31 13F/A-1 Travelzoo Common Stock 89421Q205 21,830 -6,000 -21.56 275 -36.19 0.0022
2015-02-17 2014-12-31 13F Travelzoo Common Stock 89421Q205 21,830 276
2016-02-09 2014-09-30 13F/A-1 TRAVELZOO COM NEW 89421Q205 27,830 300 1.09 431 -19.14 0.0034
2014-11-14 2014-09-30 13F TRAVELZOO COM NEW 89421Q205 27,830 432
2016-02-09 2014-06-30 13F/A-1 TRAVELZOO Common Stock 89421Q205 27,530 3,400 14.09 533 -3.27 0.0043
2014-08-14 2014-06-30 13F TRAVELZOO Common Stock 89421Q205 27,530 533
2014-05-15 2014-03-31 13F Travelzoo Common Stock 89421Q205 24,130 4,400 22.30 551 31.19 0.0050
2014-02-14 2013-12-31 13F Travelzoo Common Stock 89421Q205 19,730 19,730 86.06 420 44.83 0.0041
2013-11-14 2013-09-30 13F TRAVELZOO COM 89421Q106 0 -10,604 -100.00 0 -100.00
2013-08-14 2013-06-30 13F TRAVELZOO COM 89421Q106 10,604 10,604 290 0.0041
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.