Security key
89421Q205
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 4,652,231
- Total 13F value
- $49,720,573
- Share change
- +141,014
- Put/Call ratio
- 131%
- SEC-reported price per share
- $10.69
- Number of holders
- 59
- Value change
- +$1,068,895
- Number of buys
- 27
- Number of sells
- 33
- Shares outstanding
- 11,137,899
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
59
Top holders
10
TZOO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
TRAVELZOO SEC filings
TRAVELZOO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89421Q205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Osmium Partners, LLC
Disclosed value leader
Osmium Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
Osmium Partners, LLC leads the comparable SEC ownership view at 5.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Osmium Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Osmium Partners, LLC
5.9%
RENAISSANCE TECHNOLOGIES LLC
4.8%
DIMENSIONAL FUND ADVISORS LP
4.3%
BlackRock Finance, Inc.
3.7%
ACADIAN ASSET MANAGEMENT LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Osmium Partners, LLC |
13F
Company
|
5.9%
|
$10,184,000
659,574 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.8%
|
$8,262,000
535,101 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$7,406,000
479,647 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$6,313,000
408,930 shares
|
— | 30 Jun 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.5%
|
$4,307,000
278,986 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$4,156,000
269,226 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,652,231
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
65
Q3 2019 holders
59
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend