Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,825,899
-
Share change
-
+920,356
-
Total reported value
-
$36,506,293
-
Price per share
-
$9.53
-
Number of holders
-
60
-
Value change
-
+$9,191,704
-
Number of buys
-
39
-
Number of sells
-
15
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2023
As of 31 Dec 2023 TRAVELZOO - Common stock, par value $0.01 per share (TZOO) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,825,899 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Man Group plc, MARSHALL WACE, LLP, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, BlackRock Inc., and ClariVest Asset Management LLC.
This table shows 60 institutional shareholders of the security as of 31 Dec 2023.
| 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.