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

CUSIP: 89421Q205

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
11,137,899
Total 13F shares
3,655,419
Share change
+100,268
Total reported value
$77,948,509
Put/Call ratio
292%
Price per share
$21.32
Number of holders
79
Value change
+$2,138,000
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TZOO - TRAVELZOO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PDT Partners, LLC
13F
Company
class O/S missing
63,654
$1,689,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
38,152
$1,013,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
838
$22,000 30 Sep 2013
13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q4 2013

As of 31 Dec 2013, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,655,419 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, State Street Corp, Boston Partners, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q4 2025 Across Filers

Q4 2025 holders
82
Q4 2013 holders
79
Holder diff
-3
Investor Q4 2025 Shares Q4 2013 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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