Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
2,941,971
-
Share change
-
+183,938
-
Total reported value
-
$21,382,242
-
Price per share
-
$7.27
-
Number of holders
-
36
-
Value change
-
+$1,352,053
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2018
As of 31 Mar 2018,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,941,971 shares.
The largest 10 holders included
Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Menta Capital LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Euclidean Technologies Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.