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 Q2 2021?

45 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / Common Stock, par value $0.01 per share
Total 13F shares: 3,724,570
Total 13F value: $54,864,000
Share change: +106,075
SEC-reported price per share: $14.76
Number of holders: 45
Value change: +$1,215,274
Number of buys: 26
Number of sells: 21
Shares outstanding: 11,137,899

Security key

89421Q205

Report period

Q2 2021

Institutions

Top holders

TZOO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 TRAVELZOO SEC filings TRAVELZOO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89421Q205

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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

RENAISSANCE TECHNOLOGIES LLC

Disclosed value leader

RENAISSANCE TECHNOLOGIES LLC

Comparable rows

0/15

Latest evidence

31 Mar 2021

13F Highest disclosed value: $8,913,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $8.91M.

0 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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.

Disclosed position value Top 5

RENAISSANCE TECHNOLOGIES LLC $8.91M

DIMENSIONAL FUND ADVISORS LP $7.24M

ACADIAN ASSET MANAGEMENT LLC $6.99M

Invenomic Capital Management LP $6.53M

VANGUARD GROUP INC $4.65M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$8,913,000 531,791 shares	—	31 Mar 2021
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$7,235,000 431,699 shares	—	31 Mar 2021
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$6,988,000 416,918 shares	—	31 Mar 2021
Invenomic Capital Management LP	13F Company 13F	— denominator unverified	$6,527,000 389,442 shares	—	31 Mar 2021
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$4,650,000 277,448 shares	—	31 Mar 2021
Russell Investments Group, Ltd.	13F Company 13F	— denominator unverified	$3,922,000 234,214 shares	—	31 Mar 2021

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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,724,570

Rows available

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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend