Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,724,570
-
Share change
-
+106,075
-
Total reported value
-
$54,864,000
-
Price per share
-
$14.76
-
Number of holders
-
45
-
Value change
-
+$1,215,274
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2021
As of 30 Jun 2021,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,724,570 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Invenomic Capital Management LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., ETF MANAGERS GROUP, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, Ancora Advisors, LLC, and BlackRock Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.