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 2019?

59 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 4,652,231
Share change: +141,014
Total reported value: $49,720,573
Put/Call ratio: 131%
Price per share: $10.69
Number of holders: 59
Value change: +$1,068,895
Number of buys: 27
Number of sells: 33

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: Q4 2019
Previous quarter: Q2 2019

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	5.9%	659,574	$10,184,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.8%	535,101	$8,262,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.3%	479,647	$7,406,000	—	30 Jun 2019	13F
BlackRock Finance, Inc.	13F	Company	3.7%	408,930	$6,313,000	—	30 Jun 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.5%	278,986	$4,307,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	2.4%	269,226	$4,156,000	—	30 Jun 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.8%	198,400	$3,063,000	—	30 Jun 2019	13F
MACKAY SHIELDS LLC	13F	Company	1.7%	186,632	$2,882,000	—	30 Jun 2019	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	129,500	$1,999,000	—	30 Jun 2019	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.94%	105,192	$1,624,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	0.9%	99,802	$1,541,000	—	30 Jun 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.78%	86,770	$1,340,000	—	30 Jun 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.77%	85,774	$1,324,000	—	30 Jun 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.77%	85,616	$1,322,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.69%	77,087	$1,190,000	—	30 Jun 2019	13F
AJO, LP	13F	Company	0.69%	76,340	$1,179,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	0.65%	72,479	$1,119,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.56%	62,667	$967,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.45%	49,855	$764,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	0.4%	44,328	$684,000	—	30 Jun 2019	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.31%	34,870	$538,000	—	30 Jun 2019	13F
STRS OHIO	13F	Company	0.31%	34,400	$531,000	—	30 Jun 2019	13F
SIMPLEX TRADING, LLC	13F	Company	0.28%	31,009	$478,000	—	30 Jun 2019	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.26%	29,053	$449,000	—	30 Jun 2019	13F
SEI INVESTMENTS CO	13F	Company	0.25%	28,401	$439,000	—	30 Jun 2019	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.25%	27,708	$428,000	—	30 Jun 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.23%	25,217	$389,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.21%	23,745	$367,000	—	30 Jun 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.21%	23,060	$356,000	—	30 Jun 2019	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.19%	21,578	$333,000	—	30 Jun 2019	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.19%	20,758	$321,000	—	30 Jun 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.19%	20,721	$320,000	—	30 Jun 2019	13F
WOLVERINE TRADING, LLC	13F	Company	0.15%	16,697	$258,000	—	30 Jun 2019	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.15%	16,427	$254,000	—	30 Jun 2019	13F
ALGERT GLOBAL LLC	13F	Company	0.15%	16,173	$250,000	—	30 Jun 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.14%	15,327	$236,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	14,548	$225,000	—	30 Jun 2019	13F
Alambic Investment Management, L.P.	13F	Company	0.12%	13,667	$211,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	13,499	$209,000	—	30 Jun 2019	13F
Invesco Ltd.	13F	Company	0.11%	12,050	$186,000	—	30 Jun 2019	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.1%	11,591	$179,000	—	30 Jun 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.1%	10,848	$167,000	—	30 Jun 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	8,186	$126,000	—	30 Jun 2019	13F
SG Americas Securities, LLC	13F	Company	0.07%	7,894	$122,000	—	30 Jun 2019	13F
Cutler Group LLC / CA	13F	Company	0.07%	7,500	$115,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	0.06%	7,030	$108,000	—	30 Jun 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	6,200	$96,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	4,221	$64,000	—	30 Jun 2019	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	3,381	$52,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	0.02%	2,365	$37,000	—	30 Jun 2019	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2019

As of 30 Sep 2019, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,652,231 shares. The largest 10 holders included Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MACKAY SHIELDS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

-6

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 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.