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 Q4 2018?

53 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q4 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,759,705
Share change: -146,847
Total reported value: $36,949,845
Put/Call ratio: 99%
Price per share: $9.83
Number of holders: 53
Value change: -$1,756,917
Number of buys: 27
Number of sells: 26

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: Q1 2019
Previous quarter: Q3 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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.9%	541,100	$6,412,000	—	30 Sep 2018	13F
Osmium Partners, LLC	13F	Company	4.4%	490,102	$5,808,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	4.2%	462,485	$5,481,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.4%	383,472	$4,544,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	2.5%	273,975	$3,247,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.7%	192,651	$2,283,000	—	30 Sep 2018	13F
AJO, LP	13F	Company	1.3%	146,020	$1,730,000	—	30 Sep 2018	13F
ALGERT GLOBAL LLC	13F	Company	1.1%	127,378	$1,509,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.95%	105,998	$1,257,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.9%	100,100	$1,186,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.86%	95,298	$1,129,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	0.8%	89,103	$1,053,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.6%	67,021	$793,000	—	30 Sep 2018	13F
G2 Investment Partners Management LLC	13F	Company	0.6%	66,879	$793,000	—	30 Sep 2018	13F
Spark Investment Management LLC	13F	Company	0.52%	57,500	$681,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.51%	57,051	$676,000	—	30 Sep 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.49%	54,441	$645,000	—	30 Sep 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.46%	50,920	$603,000	—	30 Sep 2018	13F
PEAK6 Investments LLC	13F	Company	0.44%	48,489	$575,000	—	30 Sep 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.41%	45,152	$535,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.4%	45,000	$533,000	—	30 Sep 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.39%	43,100	$511,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.38%	42,005	$498,000	—	30 Sep 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.31%	34,181	$405,000	—	30 Sep 2018	13F
STRS OHIO	13F	Company	0.28%	30,992	$367,000	—	30 Sep 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.26%	28,554	$338,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.24%	27,080	$321,000	—	30 Sep 2018	13F
SEI INVESTMENTS CO	13F	Company	0.24%	26,769	$317,000	—	30 Sep 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.21%	23,235	$275,000	—	30 Sep 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.21%	22,977	$272,000	—	30 Sep 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.2%	21,724	$257,000	—	30 Sep 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.19%	20,899	$248,000	—	30 Sep 2018	13F
MENTA CAPITAL LLC	13F	Company	0.14%	15,104	$179,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.13%	14,604	$173,000	—	30 Sep 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.13%	14,569	$173,000	—	30 Sep 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.12%	13,628	$161,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.1%	11,368	$134,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.1%	11,205	$133,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	7,333	$87,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	6,200	$73,000	—	30 Sep 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	3,133	$37,000	—	30 Sep 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.02%	2,746	$33,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	2,175	$26,000	—	30 Sep 2018	13F
MEEDER ASSET MANAGEMENT INC	13F	Company	0.01%	1,575	$21,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	0.01%	1,292	$15,000	—	30 Sep 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.01%	1,250	$15,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.01%	1,116	$13,000	—	30 Sep 2018	13F
Walleye Trading LLC	13F	Company	0.01%	900	$11,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	721	$9,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.01%	718	$9,000	—	30 Sep 2018	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q4 2018

As of 31 Dec 2018, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,759,705 shares. The largest 10 holders included Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, AJO, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and NORTHERN TRUST CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-1

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.