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 Q2 2016?

48 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,326,479
Share change: -490,569
Total reported value: $26,675,000
Put/Call ratio: 540%
Price per share: $8.02
Number of holders: 48
Value change: -$3,979,621
Number of buys: 27
Number of sells: 34

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: Q3 2016
Previous quarter: Q1 2016

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
Osmium Partners, LLC	13F	Company	5.5%	614,028	$4,986,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	3.8%	423,703	$3,440,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	308,057	$2,501,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.6%	293,200	$2,381,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	229,830	$1,866,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	180,220	$1,463,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.2%	135,000	$1,096,000	—	31 Mar 2016	13F
MENTA CAPITAL LLC	13F	Company	1.2%	133,897	$1,087,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.1%	122,873	$999,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1%	113,482	$921,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.95%	105,668	$858,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.8%	88,678	$720,000	—	31 Mar 2016	13F
Euclidean Technologies Management, LLC	13F	Company	0.75%	84,072	$683,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.75%	84,013	$682,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.74%	81,995	$666,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.7%	78,492	$637,000	—	31 Mar 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.64%	70,736	$574,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.61%	68,214	$554,000	—	31 Mar 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.56%	62,392	$507,000	—	31 Mar 2016	13F
Spark Investment Management LLC	13F	Company	0.51%	57,100	$463,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	51,357	$417,000	—	31 Mar 2016	13F
PEAK6 Group LLC	13F	Company	0.42%	47,242	$384,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.4%	44,891	$365,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.37%	41,624	$338,000	—	31 Mar 2016	13F
ELberon, LLC	13F	Company	0.36%	40,000	$325,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.28%	30,735	$250,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	0.27%	29,600	$240,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	27,092	$220,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	25,000	$203,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.21%	23,569	$191,000	—	31 Mar 2016	13F
ALGERT GLOBAL LLC	13F	Company	0.15%	16,220	$132,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.13%	14,949	$121,000	—	31 Mar 2016	13F
AJO, LP	13F	Company	0.13%	14,572	$118,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	12,245	$99,000	—	31 Mar 2016	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.1%	11,086	$90,000	—	31 Mar 2016	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	7,992	$65,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	6,300	$51,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.05%	5,977	$48,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.04%	4,974	$40,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	4,226	$33,000	—	31 Mar 2016	13F
Cutler Group LLC / CA	13F	Company	0.04%	4,086	$33,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	4,076	$33,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.04%	3,932	$32,000	—	31 Mar 2016	13F
GROUP ONE TRADING LLC	13F	Company	0.02%	2,760	$22,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	1,253	$10,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	473	$4,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	160	$1,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	128	$1,000	—	31 Mar 2016	13F
BlackRock Finance, Inc.	13F	Company	0%	116	$1,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	100	$1,000	—	31 Mar 2016	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q2 2016

As of 30 Jun 2016, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,326,479 shares. The largest 10 holders included Osmium Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENTA CAPITAL LLC, MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, and Euclidean Technologies Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-1

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.