TZOO at a glance
TRAVELZOO (TZOO, SEC CIK 1133311) filed its latest 10-K annual report on March 11, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on July 28, 2026 and Form 4 insider filings as recently as September 30, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TRAVELZOO (TZOO) reported revenue of $91.7 million (up 9.3% from FY2024) and net income of $4.7 million. Diluted EPS was $0.41.
- As of June 30, 2026, 15 institutional investment managers tracked by SignalX reported holding TRAVELZOO (TZOO) shares worth $20.2 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by BARTEL HOLGER on February 24, 2026 of 40,000 shares at $5.43 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $91.7M
- +9.3% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 15 funds
- $20.2M · −1 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: global internet media company offering curated travel deals and subscription travel services via multi-channel digital platforms
- New emphasis on paid Travelzoo membership: $40 annual fee introduced in 2024 for new US, Canada, UK, Germany members; raised to $50 in US for new members in 2026
- Strategic expansion into Metaverse travel experiences through Travelzoo META launched in 2023 and acquisition of Metaverse Travel Experiences LLC in 2022
- Revenue segmentation: 66% from North America, 28% Europe, 6% Jack’s Flight Club; reach of 30 million travelers and 8.1 million mobile app downloads
- Noteworthy shift to multi-channel digital advertising focus, especially social media video formats, reflecting 14.3% growth in global social ad spend in 2024
Risk Factors
- EU unilateral services tax risks with inconsistent application across jurisdictions potentially impacting Travelzoo’s results and cash flows
- Exposure to geopolitical conflicts including Ukraine war, Israel-Hamas war, and Iran conflict affecting travel demand and advertiser spending
- Heavy reliance on digital advertising platforms with generative AI possibly reducing traffic and increasing member acquisition costs
- Competition risk from travel metasearch engines and reliance on mobile platforms requiring ongoing product innovation to avoid loss of market share
- Negative working capital of $10.8 million with $11.7 million merchant payables and potential need for external financing under volatile market conditions
Management Discussion & Analysis
- Revenue not explicitly stated; segment revenue mix Travelzoo North America 66%, Europe 28%, Jack’s Flight Club 6% of total revenues in 2025
- No clear YoY revenue or profitability figures disclosed for 2025 vs 2024, no operating or net margin % provided
- Best performing segment by revenue Travelzoo North America (66% share); smallest Jack’s Flight Club (6% share)
- Licensing royalties $68,000 in 2025 vs $71,000 in 2024, no details on buybacks, dividends, or capex disclosed
- Forward outlook: 2026 includes $50 US membership fee increase, rollout of Travelzoo META Metaverse travel experiences as new club benefits
AI summary of the TZOO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $23.2M, down $698K YoY, with Advertising and Commerce down $2.7M and Membership Fees up $2.0M
- Operating margin (11.9%) vs 8.6% YoY; net margin attributable to Travelzoo (9.2%) vs 5.9%
- Best segment North America revenue $15.7M; worst margin Europe (19.2%) vs North America (9.5%)
- Cash $6.8M plus restricted cash $754K; operating cash flow $2.2M and stock repurchases $5.2M
- Near-term liquidity supported for at least twelve months; headwinds from member acquisition costs and lower advertising revenue
Risk Factors
- Risk Factors section not provided, preventing comparison with the most recent 10-K
- Share repurchase authorization reduced to 300,000 remaining shares after $1.9 million spent
- Inflation Reduction Act excise tax excluded from the $1.9 million repurchase cost
AI summary of the TZOO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Q2 revenue $23.2M, down 3% YoY, while operating loss widened to $2.8M from $2.1M profit
- North America swung to $1.5M operating loss from $2.8M profit as sales and marketing expenses increased
Item 2.02: Results of Operations and Financial Condition
- Supplemental earnings presentation attached as Exhibit 99.2 for the fiscal year 2026 earnings call
- Investors should review Exhibit 99.2 for financial results and management commentary
Item 2.02: Results of Operations and Financial Condition
- Supplemental earnings presentation attached as Exhibit 99.2
- Presentation provides additional context for Travelzoo’s fiscal-year 2026 results and earnings call discussion
Item EX-99.1: Item EX-99.1
- Q1 revenue $24.3M, up 5% year-over-year; constant-currency growth was 2%
- GAAP operating profit $3.4M versus $3.8M prior year, with margin declining to approximately 14%
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO Holger Bartel awarded options for 600,000 Travelzoo shares, approved by stockholders April 20, 2026
- $5.05 exercise price, creating potential equity dilution if exercised
Item 5.07: Submission of Matters to a Vote of Security Holders
- Stockholders re-elected five directors through the next annual meeting, preserving board continuity
- Cherevko, Karg and Sun designated independent directors under Nasdaq standards
AI summaries of TZOO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TZOO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| BARTEL HOLGER | D | Sep 28, 2026 | 200,000 | $5.64 |
| BARTEL HOLGER | Buy | Feb 24, 2026 | 40,000 | $5.43 |
| BARTEL HOLGER | Buy | Feb 23, 2026 | 100,000 | $5.49 |
| BARTEL HOLGER | Buy | Feb 20, 2026 | 60,000 | $5.18 |
| AZZURRO CAPITAL INC | Sell | Dec 26, 2025 | 40,000 | $6.97 |
| AZZURRO CAPITAL INC | Sell | Dec 23, 2025 | 20,000 | $7.01 |
| AZZURRO CAPITAL INC | Sell | Dec 22, 2025 | 22,500 | $7.08 |
| AZZURRO CAPITAL INC | Sell | Dec 15, 2025 | 15,000 | $7.56 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $83.9M | $91.7M |
| Gross Profit | - | $73.4M | $73.6M |
| Operating Income | - | $18.5M | $6.9M |
| Net Income | - | $13.6M | $4.7M |
| Gross Margin | - | 87.5% | 80.3% |
| Op. Margin | - | 22.0% | 7.5% |
| Net Margin | - | 16.2% | 5.1% |
| Balance Sheet | |||
| Total Assets | $55.4M | $54.7M | $45.2M |
| Equity | $4.2M | -$462K | -$7.5M |
| ROE | - | -2935.9% | -62.5% |
| Per Share | |||
| EPS | - | $1.06 | $0.41 |
| Cash Flow | |||
| Operating CF | - | $21.1M | $5.7M |
| CapEx | - | $177K | $65K |
Source: XBRL data in TRAVELZOO (TZOO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TZOO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 15 | $20.2M |
| Q1 2026 | 16 | $12.5M |
| Q4 2025 | 17 | $16.7M |
| Q3 2025 | 19 | $23.0M |
| Q2 2025 | 20 | $30.2M |
| Q1 2025 | 16 | $25.3M |
| Q4 2024 | 12 | $34.9M |
| Q3 2024 | 9 | $14.4M |
- Morgan Stanley+22.2K (+33%)
- AQR Capital Management+15.1K (+12%)
- FMR LLC (Fidelity)+2.1K (+15%)
- PNC Financial Services+200 (+16%)
- BlackRock−237.3K (-59%)
- State Street Corp−50.0K (-59%)
- Northern Trust−48.5K (-77%)
- Vanguard Capital Management LLC−40.2K (-12%)
- Renaissance Technologies LLC−23.0K (-4%)
- Two Sigma Investments+17.0K
- Citadel Advisors LLC+16.4K
- Vanguard Portfolio Management LLC−37.1K
- Wells Fargo & Co−2.3K
- Citigroup−326
Source: 13F-HR filings on SEC EDGAR (aggregated from 124 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TZOO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 30, 2026 | - | - | - |
| 10-Q | Aug 13, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 10-Q | May 14, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 23, 2026 | - | Analysis | - |
| 8-K | Apr 20, 2026 | - | Analysis | - |
| 10-K | Mar 11, 2026 | Dec 31, 2025 | Analysis | |
| 4 | Feb 24, 2026 | - | - | - |
| 8-K | Feb 19, 2026 | - | - | |
| 4 | Dec 29, 2025 | - | - | |
| 4 | Dec 15, 2025 | - | - | |
| 4 | Dec 1, 2025 | - | - | |
| 10-Q | Nov 10, 2025 | Sep 30, 2025 | Analysis | |
| 10-Q | Aug 12, 2025 | Jun 30, 2025 | - | |
| 10-Q | May 13, 2025 | Mar 31, 2025 | - | |
| 10-K | Mar 19, 2025 | Dec 31, 2024 | - | |
| 10-Q | Nov 8, 2024 | Sep 30, 2024 | - | |
| SC 13G | Oct 16, 2024 | - | - | |
| 10-Q | Aug 9, 2024 | Jun 30, 2024 | - | |
| 10-Q | May 15, 2024 | Mar 31, 2024 | - | |
| 10-K | Mar 22, 2024 | Dec 31, 2023 | - | |
| 10-Q | Nov 8, 2023 | Sep 30, 2023 | - | |
| 10-Q | Aug 14, 2023 | Jun 30, 2023 | - | |
| 10-Q | May 12, 2023 | Mar 31, 2023 | - | |
| 10-K | Mar 31, 2023 | Dec 31, 2022 | - |
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TZOO SEC filings: frequently asked questions
Which institutions hold TZOO stock?
As of June 30, 2026, the largest TRAVELZOO (TZOO) holders among the 13F filers tracked by SignalX were Renaissance Technologies LLC ($6.3 million), Vanguard Capital Management LLC ($3.3 million), Dimensional Fund Advisors ($2.3 million), BlackRock ($1.9 million), Goldman Sachs Group ($1.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TZOO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TRAVELZOO (TZOO) reported revenue of $91.7 million (up 9.3% from FY2024) and net income of $4.7 million. Diluted EPS was $0.41. The figures come from the XBRL data in the 10-K.
What are the main risks in TZOO's latest 10-K?
In the 10-K filed March 11, 2026, TRAVELZOO (TZOO) flagged: EU unilateral services tax risks with inconsistent application across jurisdictions potentially impacting Travelzoo’s results and cash flows. Exposure to geopolitical conflicts including Ukraine war, Israel-Hamas war, and Iran conflict affecting travel demand and advertiser spending. (AI summary of the Risk Factors section.)
What did TZOO report in its latest 8-K?
TRAVELZOO (TZOO) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 revenue $23.2M, down 3% YoY, while operating loss widened to $2.8M from $2.1M profit.
What are the latest TZOO SEC filings?
TRAVELZOO (TZOO) filed its latest 10-K annual report on March 11, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on July 28, 2026 and a Form 4 insider filing on September 30, 2026.
What is TZOO's SEC CIK number?
TRAVELZOO (TZOO)'s SEC Central Index Key (CIK) is 1133311. EDGAR lists every TZOO filing under that number.
Ask anything about TZOO
The research agent reads TZOO's filings, financials, insider trades and 13F holders, then answers with sources.