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 Q3 2018?

54 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,932,392
Share change: -59,898
Total reported value: $46,596,860
Put/Call ratio: 136%
Price per share: $11.85
Number of holders: 54
Value change: -$2,446,405
Number of buys: 28
Number of sells: 28

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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	5.7%	636,280	$10,881,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.1%	568,000	$9,713,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	4.4%	485,120	$8,295,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	318,704	$5,450,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.3%	257,552	$4,404,000	—	30 Jun 2018	13F
Caption Management, LLC	13F	Company	1.6%	174,500	$2,984,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.2%	135,295	$2,312,000	—	30 Jun 2018	13F
ALGERT GLOBAL LLC	13F	Company	1.1%	122,147	$2,089,000	—	30 Jun 2018	13F
AJO, LP	13F	Company	0.96%	106,920	$1,828,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.9%	100,100	$1,712,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.85%	95,141	$1,627,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	74,600	$1,276,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.56%	62,128	$1,063,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	57,216	$978,000	—	30 Jun 2018	13F
Informed Momentum Co LLC	13F	Company	0.48%	53,226	$910,000	—	30 Jun 2018	13F
MENTA CAPITAL LLC	13F	Company	0.46%	51,507	$881,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.43%	47,400	$810,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.42%	47,126	$806,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.38%	42,162	$721,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.36%	40,160	$687,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.33%	36,490	$624,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	34,151	$584,000	—	30 Jun 2018	13F
PEAK6 Group LLC	13F	Company	0.28%	31,153	$533,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.26%	29,396	$503,000	—	30 Jun 2018	13F
Alambic Investment Management, L.P.	13F	Company	0.23%	26,091	$446,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.22%	24,400	$417,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.22%	24,335	$416,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.22%	24,180	$413,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.2%	22,824	$390,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	0.19%	20,999	$359,000	—	30 Jun 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.19%	20,700	$354,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.16%	17,500	$299,000	—	30 Jun 2018	13F
Walleye Trading LLC	13F	Company	0.16%	17,500	$299,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	17,197	$294,000	—	30 Jun 2018	13F
G2 Investment Partners Management LLC	13F	Company	0.13%	14,843	$254,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.13%	14,833	$253,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.13%	14,604	$250,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	13,555	$232,000	—	30 Jun 2018	13F
Euclidean Technologies Management, LLC	13F	Company	0.12%	13,150	$225,000	—	30 Jun 2018	13F
AXA S.A.	13F	Company	0.11%	12,500	$214,000	—	30 Jun 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.1%	11,438	$196,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.1%	10,779	$184,000	—	30 Jun 2018	13F
Engineers Gate Manager LP	13F	Company	0.09%	10,153	$174,000	—	30 Jun 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.08%	9,385	$160,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	7,333	$125,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	6,200	$106,000	—	30 Jun 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	3,121	$53,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.02%	2,746	$47,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	1,775	$30,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.01%	1,298	$22,000	—	30 Jun 2018	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2018

As of 30 Sep 2018, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,932,392 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, AJO, LP, ALGERT GLOBAL LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-7

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.