What does CUSIP 89421Q205 represent in this 13F holders report?

CUSIP 89421Q205 is the security identifier for TZOO - TRAVELZOO - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in Q1 2014?

68 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q1 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 5,292,459
Share change: +1,658,066
Total reported value: $121,226,731
Put/Call ratio: 343%
Price per share: $22.90
Number of holders: 68
Value change: +$38,681,728
Number of buys: 30
Number of sells: 43

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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 89421Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Bares Capital Management, Inc.	13F	Company	— class O/S missing	1,067,663	$22,763,000	—	31 Dec 2013	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	5.2%	582,440	$12,418,000	—	31 Dec 2013	13F
VANGUARD GROUP INC	13F	Company	4.1%	458,353	$9,772,000	—	31 Dec 2013	13F
Osmium Partners, LLC	13F	Company	— class O/S missing	444,723	$9,482,000	—	31 Dec 2013	13F
BlackRock Fund Advisors	13F	Company	1.9%	215,497	$4,594,000	—	31 Dec 2013	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.8%	205,800	$4,388,000	—	31 Dec 2013	13F
NORTHERN TRUST CORP	13F	Company	1.2%	130,774	$2,788,000	—	31 Dec 2013	13F
STATE STREET CORP	13F	Company	1.1%	121,251	$2,582,000	—	31 Dec 2013	13F
Boston Partners	13F	Company	1.1%	121,077	$2,581,000	—	31 Dec 2013	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.81%	90,029	$1,920,000	—	31 Dec 2013	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.78%	87,239	$1,860,000	—	31 Dec 2013	13F
MORGAN STANLEY	13F	Company	0.78%	87,044	$1,855,000	—	31 Dec 2013	13F
BLACKROCK ADVISORS LLC	13F	Company	0.75%	83,327	$1,777,000	—	31 Dec 2013	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.75%	83,023	$1,770,000	—	31 Dec 2013	13F
Numeric Investors LLC	13F	Company	0.73%	81,683	$1,741,000	—	31 Dec 2013	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.71%	78,773	$1,679,000	—	31 Dec 2013	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.61%	68,300	$1,456,156	—	31 Dec 2013	13F
PDT Partners, LLC	13F	Company	0.54%	60,567	$1,291,000	—	31 Dec 2013	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.51%	57,117	$1,218,000	—	31 Dec 2013	13F
Bank of New York Mellon Corp	13F	Company	0.49%	54,479	$1,162,000	—	31 Dec 2013	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.49%	54,381	$1,159,000	—	31 Dec 2013	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.46%	51,430	$1,096,000	—	31 Dec 2013	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.45%	50,460	$1,076,000	—	31 Dec 2013	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.41%	46,111	$983,000	—	31 Dec 2013	13F
CITADEL ADVISORS LLC	13F	Company	0.35%	38,901	$830,000	—	31 Dec 2013	13F
Capital Impact Advisors, LLC	13F	Company	0.34%	38,023	$811,000	—	31 Dec 2013	13F
Gotham Asset Management, LLC	13F	Company	0.33%	36,204	$772,000	—	31 Dec 2013	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	34,175	$728,000	—	31 Dec 2013	13F
STRS OHIO	13F	Company	0.29%	32,200	$687,000	—	31 Dec 2013	13F
DEERE & CO	13F	Company	0.27%	30,262	$645,000	—	31 Dec 2013	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	30,151	$643,000	—	31 Dec 2013	13F
D. E. Shaw & Co., Inc.	13F	Company	0.27%	29,980	$639,000	—	31 Dec 2013	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.26%	29,000	$618,000	—	31 Dec 2013	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.24%	26,710	$569,000	—	31 Dec 2013	13F
Hillsdale Investment Management Inc.	13F	Company	0.24%	26,400	$563,000	—	31 Dec 2013	13F
Spark Investment Management LLC	13F	Company	0.22%	24,803	$528,000	—	31 Dec 2013	13F
BlackRock Investment Management, LLC	13F	Company	0.2%	22,177	$473,000	—	31 Dec 2013	13F
CREDIT SUISSE AG/	13F	Company	0.19%	20,705	$442,000	—	31 Dec 2013	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.18%	20,131	$429,000	—	31 Dec 2013	13F
PEAK6 Group LLC	13F	Company	0.18%	20,024	$427,000	—	31 Dec 2013	13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	13F	Company	0.17%	18,800	$426,000	—	31 Dec 2013	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	19,730	$420,000	—	31 Dec 2013	13F
Allianz Asset Management GmbH	13F	Company	0.18%	19,522	$416,000	—	31 Dec 2013	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	16,764	$358,000	—	31 Dec 2013	13F
Matarin Capital Management, LLC	13F	Company	0.15%	16,668	$355,000	—	31 Dec 2013	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.15%	16,410	$350,000	—	31 Dec 2013	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.14%	15,847	$338,000	—	31 Dec 2013	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	14,401	$307,000	—	31 Dec 2013	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.12%	13,400	$286,000	—	31 Dec 2013	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.12%	13,355	$285,000	—	31 Dec 2013	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q1 2014

As of 31 Mar 2014, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,292,459 shares. The largest 10 holders included Bares Capital Management, Inc., Epoch Investment Partners, Inc., BlackRock Institutional Trust Company, N.A., Osmium Partners, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, BlackRock Advisors LLC, State Street Corp, and NORTHERN TRUST CORP. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

Q1 2014 holders

Holder diff

-11

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 Value $	Q1 2014 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.