TRAVELZOO - Common stock, par value $0.01 per share (TZOO)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TZOO on Nasdaq
Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
11.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.33M
Holdings value
$42.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
87
Number of buys
48
Number of sells
-36
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRAVELZOO - Common stock, par value $0.01 per share (TZOO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ocho Investments LLC 7.9% $12.1M 880K Ocho Investments LLC 30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC 5.07% $7.9M 603K Renaissance Technologies LLC 02 Jan 2024

Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.33M $42.7M -$1.83M $9.83 87
2025 Q2 4.49M $57.2M +$4.17M $12.73 75
2025 Q1 4.14M $56.4M -$658K $13.63 64
2024 Q4 4.07M $81.2M +$10.9M $19.95 71
2024 Q3 3.28M $39.5M +$3.39M $12.05 56
2024 Q2 3.16M $24M -$4.36M $7.59 52
2024 Q1 3.61M $36.7M -$1.96M $10.18 55
2023 Q4 3.83M $36.5M +$9.19M $9.53 60
2023 Q3 2.88M $16.8M -$3.18M $5.83 48
2023 Q2 3.26M $25.7M +$4.95M $7.89 55
2023 Q1 2.84M $17.1M -$3.07M $6.04 30
2022 Q4 3.35M $15M -$530K $4.45 33
2022 Q3 3.5M $15.5M -$2.84M $4.43 32
2022 Q2 4M $24.3M +$266K $6.06 41
2022 Q1 3.95M $25.5M -$1.73M $6.56 38
2021 Q4 4.13M $38.9M -$5.9M $9.42 46
2021 Q3 3.95M $45.8M +$2.1M $11.60 52
2021 Q2 3.72M $54.9M +$1.22M $14.76 45
2021 Q1 3.62M $60.6M +$2.4M $16.76 45
2020 Q4 3.48M $32.9M +$3.22M $9.44 39
2020 Q3 3.16M $20.3M -$836K $6.43 38
2020 Q2 3.34M $18.8M -$3.19M $5.64 46
2020 Q1 4.22M $16.6M -$1.78M $3.93 58
2019 Q4 4.48M $48M -$1.74M $10.70 52
2019 Q3 4.65M $49.7M +$1.07M $10.69 59
2019 Q2 4.51M $69.6M +$5.27M $15.44 65
2019 Q1 4.19M $56.2M +$5.56M $13.40 61
2018 Q4 3.76M $36.9M -$1.76M $9.83 53
2018 Q3 3.93M $46.6M -$2.45M $11.85 54
2018 Q2 3.97M $68M +$18.4M $17.10 61
2018 Q1 2.94M $21.4M +$1.35M $7.27 36
2017 Q4 2.76M $17.8M -$1.18M $6.45 33
2017 Q3 2.9M $25M -$2.58M $8.60 44
2017 Q2 3.19M $35M +$319K $10.95 47
2017 Q1 3.19M $30.8M +$44.8K $9.65 51
2016 Q4 3.46M $32.5M +$132K $9.40 53
2016 Q3 3.39M $43.5M +$1.71M $12.83 49
2016 Q2 3.33M $26.7M -$3.98M $8.02 48
2016 Q1 3.81M $31M -$659K $8.12 49
2015 Q4 3.9M $32.6M -$3M $8.37 58
2015 Q3 4.16M $34.4M +$279K $8.27 55
2015 Q2 4.08M $46M +$1.41M $11.28 66
2015 Q1 3.97M $38.2M -$4.57M $9.64 63
2014 Q4 4.08M $51.5M -$3.83M $12.62 65
2014 Q3 4.29M $66.5M -$3.25M $15.50 71
2014 Q2 4.45M $86.1M -$20.6M $19.35 71
2014 Q1 5.29M $121M +$38.7M $22.90 68