Q2 2019 13F Holders as of 30 Jun 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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65
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Total 13F shares, excl. options
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4.51M
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Shares change
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+317K
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Total reported value, excl. options
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$69.6M
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Value change
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+$5.27M
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Put/Call ratio
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0.89
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Number of buys
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41
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Number of sells
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-26
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Price
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$15.44
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2019
82 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2019.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.51M shares
of 11.1M outstanding shares and own 40.51% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (660K shares), RENAISSANCE TECHNOLOGIES LLC (535K shares), DIMENSIONAL FUND ADVISORS LP (480K shares), BlackRock Inc. (409K shares), ACADIAN ASSET MANAGEMENT LLC (279K shares), VANGUARD GROUP INC (269K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (198K shares), MACKAY SHIELDS LLC (187K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (130K shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (105K shares).
This table shows the top 65 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.