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 2023?

55 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,260,350
Share change: +420,549
Total reported value: $25,720,720
Price per share: $7.89
Number of holders: 55
Value change: +$4,946,978
Number of buys: 40
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 89421Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Ralph Bartel	3/4/5	10%+ Owner	— class O/S missing	7,417,129	$74,245,461	—	28 Jun 2023	3/4/5
Ralph Bartel 2005 Trust	3/4/5	10%+ Owner	— class O/S missing	4,587,482	$45,920,695	—	16 Dec 2021	3/4/5
Forager Capital Management, LLC	13F	Company	4.5%	502,317	$3,013,902	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.5%	388,401	$2,346,000	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.4%	379,177	$2,290,229	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.2%	354,992	$2,143,000	—	31 Mar 2023	13F
Invenomic Capital Management LP	13F	Company	2.7%	305,101	$1,842,810	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	282,442	$1,705,949	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	1.2%	132,779	$801,985	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.61%	68,401	$413,142	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	64,510	$389,640	—	31 Mar 2023	13F
CastleKnight Management LP	13F	Company	0.5%	56,089	$338,778	—	31 Mar 2023	13F
Eschler Asset Management LLP	13F	Company	0.34%	37,543	$226,760	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	32,643	$197,164	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.27%	29,869	$180,409	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.24%	26,422	$159,589	—	31 Mar 2023	13F
Aristides Capital LLC	13F	Company	0.22%	25,000	$151,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.21%	23,183	$140,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.2%	22,762	$137,482	—	31 Mar 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.18%	20,418	$123,000	—	31 Mar 2023	13F
Creative Planning	13F	Company	0.18%	20,100	$121,404	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.15%	16,200	$97,848	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.12%	13,700	$82,748	—	31 Mar 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.12%	13,040	$78,762	—	31 Mar 2023	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.1%	11,500	$69,460	—	31 Mar 2023	13F
Costello Asset Management, INC	13F	Company	0.08%	9,395	$56,746	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.03%	2,810	$16,973	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.01%	716	$4,325	—	31 Mar 2023	13F
HHM Wealth Advisors, LLC	13F	Company	0%	120	$725	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	100	$604	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	51	$308	—	31 Mar 2023	13F
AllSquare Wealth Management LLC	13F	Company	0%	20	$121	—	31 Mar 2023	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q2 2023

As of 30 Jun 2023, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,260,350 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, MORGAN STANLEY, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, ClariVest Asset Management LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.