Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / Common stock, par value $0.01 per share
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Shares outstanding
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11.1M
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Number of holders
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61
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Total 13F shares, excl. options
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4.19M
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Shares change
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+401K
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Total reported value, excl. options
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$56.2M
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Value change
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+$5.56M
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Put/Call ratio
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3.55
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Number of buys
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36
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Number of sells
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-23
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Price
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$13.40
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2019
74 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2019.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.19M shares
of 11.1M outstanding shares and own 37.63% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (562K shares), RENAISSANCE TECHNOLOGIES LLC (490K shares), DIMENSIONAL FUND ADVISORS LP (458K shares), BlackRock Inc. (456K shares), VANGUARD GROUP INC (227K shares), ACADIAN ASSET MANAGEMENT LLC (222K shares), AJO, LP (207K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (198K shares), NORTHERN TRUST CORP (98.5K shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (86.4K shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.