Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
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11.1M
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Number of holders
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55
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Total 13F shares, excl. options
-
3.26M
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Shares change
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+421K
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Total reported value, excl. options
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$25.7M
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Value change
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+$4.95M
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Number of buys
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40
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Number of sells
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-7
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Price
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$7.89
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2023
61 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2023.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.26M shares
of 11.1M outstanding shares and own 29.27% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (507K shares), VANGUARD GROUP INC (379K shares), ACADIAN ASSET MANAGEMENT LLC (355K shares), DIMENSIONAL FUND ADVISORS LP (300K shares), EAM Investors, LLC (222K shares), MORGAN STANLEY (218K shares), BlackRock Inc. (134K shares), GEODE CAPITAL MANAGEMENT, LLC (97.4K shares), ClariVest Asset Management LLC (92.6K shares), and CAPTRUST FINANCIAL ADVISORS (82.5K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.