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 Q1 2023?

30 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q1 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Common Stock, par value $0.01 per share
Total 13F shares: 2,839,801
Total 13F value: $17,130,863
Share change: -513,837
Put/Call ratio: 33%
SEC-reported price per share: $6.04
Number of holders: 30
Value change: -$3,066,098
Number of buys: 9
Number of sells: 15
Shares outstanding: 11,137,899

Security key

89421Q205

Report period

Q1 2023

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

Ralph Bartel 2005 Trust

Disclosed value leader

Ralph Bartel 2005 Trust

Comparable rows

0/15

Latest evidence

31 Dec 2022

3/4/5 13F Highest disclosed value: $45,920,695 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ralph Bartel 2005 Trust has the largest disclosed position value at $45.92M.

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 Ralph Bartel 2005 Trust's linked filing trail.

Disclosed position value Top 5

Ralph Bartel 2005 Trust $45.92M

Forager Capital Management, LLC $3.77M

Invenomic Capital Management LP $2.15M

RENAISSANCE TECHNOLOGIES LLC $1.74M

ACADIAN ASSET MANAGEMENT LLC $1.7M

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
Ralph Bartel 2005 Trust	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$45,920,695 4,587,482 shares	—	16 Dec 2021
Forager Capital Management, LLC	13F Company 13F	— denominator unverified	$3,770,437 837,875 shares	—	31 Dec 2022
Invenomic Capital Management LP	13F Company 13F	— denominator unverified	$2,148,002 482,697 shares	—	31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$1,743,000 391,601 shares	—	31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$1,696,000 381,311 shares	—	31 Dec 2022
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$1,687,338 379,177 shares	—	31 Dec 2022

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 Q1 2023

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

Institutions

2,839,801

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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q1 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend