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 Q3 2023?

48 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q3 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 2,881,090
Share change: -379,260
Total reported value: $16,794,327
Price per share: $5.83
Number of holders: 48
Value change: -$3,178,539
Number of buys: 21
Number of sells: 30

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.5%	506,701	$3,998,000	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	3.4%	379,177	$2,991,706	—	30 Jun 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.2%	354,992	$2,798,000	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	300,009	$2,367,070	—	30 Jun 2023	13F
Informed Momentum Co LLC	13F	Company	2%	222,429	$1,754,965	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	2%	218,438	$1,723,476	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	1.2%	133,508	$1,053,378	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.87%	97,356	$768,138	—	30 Jun 2023	13F
ClariVest Asset Management LLC	13F	Company	0.83%	92,600	$730,000	—	30 Jun 2023	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.74%	82,522	$651,099	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.73%	81,382	$642,104	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.61%	68,401	$539,684	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.61%	67,445	$532,141	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.57%	63,122	$498,032	—	30 Jun 2023	13F
Quadrature Capital Ltd	13F	Company	0.46%	51,244	$404,315	—	30 Jun 2023	13F
CastleKnight Management LP	13F	Company	0.37%	41,589	$328,137	—	30 Jun 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	32,643	$257,553	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.27%	29,869	$235,666	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.27%	29,735	$234,610	—	30 Jun 2023	13F
Jump Financial, LLC	13F	Company	0.21%	23,900	$188,571	—	30 Jun 2023	13F
Trexquant Investment LP	13F	Company	0.2%	21,757	$171,663	—	30 Jun 2023	13F
DENALI ADVISORS LLC	13F	Company	0.19%	21,700	$171,213	—	30 Jun 2023	13F
Hillsdale Investment Management Inc.	13F	Company	0.19%	21,590	$170,345	—	30 Jun 2023	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.19%	21,164	$166,984	—	30 Jun 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.18%	20,115	$158,707	—	30 Jun 2023	13F
Creative Planning	13F	Company	0.18%	20,100	$158,589	—	30 Jun 2023	13F
Engineers Gate Manager LP	13F	Company	0.18%	19,682	$155,291	—	30 Jun 2023	13F
XTX Topco Ltd	13F	Company	0.15%	16,949	$133,728	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.15%	16,800	$132,552	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.14%	15,803	$124,686	—	30 Jun 2023	13F
Virtu Financial LLC	13F	Company	0.14%	15,106	$119,000	—	30 Jun 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.13%	14,306	$112,874	—	30 Jun 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.12%	13,882	$109,528	—	30 Jun 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.12%	13,700	$108,093	—	30 Jun 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.12%	13,700	$108,000	—	30 Jun 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.12%	13,040	$102,886	—	30 Jun 2023	13F
Baader Bank Aktiengesellschaft	13F	Company	0.12%	13,018	$102,680	—	30 Jun 2023	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.11%	12,556	$99,000	—	30 Jun 2023	13F
TUCKER ASSET MANAGEMENT LLC	13F	Company	0.11%	12,301	$97,055	—	30 Jun 2023	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.1%	11,500	$90,735	—	30 Jun 2023	13F
Walleye Capital LLC	13F	Company	0.1%	10,889	$85,914	—	30 Jun 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.1%	10,887	$85,898	—	30 Jun 2023	13F
Virtus Investment Advisers, LLC	13F	Company	0.08%	9,076	$71,610	—	30 Jun 2023	13F
Costello Asset Management, INC	13F	Company	0.08%	9,070	$71,562	—	30 Jun 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.05%	5,816	$45,888	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.04%	4,377	$34,535	—	30 Jun 2023	13F
Dorsey Wright & Associates	13F	Company	0.02%	2,367	$18,676	—	30 Jun 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	851	$7,000	—	30 Jun 2023	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2023

As of 30 Sep 2023, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,881,090 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, ClariVest Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-7

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.