Security key
89421Q205
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 3,609,304
- Share change
- -200,562
- Total reported value
- $36,738,765
- Put/Call ratio
- 129%
- Price per share
- $10.18
- Number of holders
- 55
- Value change
- -$1,958,040
- Number of buys
- 18
- Number of sells
- 34
Report period
Q1 2024
Institutions
55
Top holders
10
TZOO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
TRAVELZOO SEC filings
TRAVELZOO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89421Q205
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
RENAISSANCE TECHNOLOGIES LLC
Evidence rows
50
Latest as of
02 Jan 2024
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: RENAISSANCE TECHNOLOGIES LLC
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
Company
|
5.1%
|
$7,898,788
602,501 shares
|
$0 | 02 Jan 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
4.4%
|
$4,652,000
488,434 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$3,647,799
382,770 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$2,594,723
272,269 shares
|
— | 31 Dec 2023 |
| Man Group plc |
13F
Company
|
1.5%
|
$1,557,478
163,429 shares
|
— | 31 Dec 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
1.4%
|
$1,532,558
160,814 shares
|
— | 31 Dec 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.4%
|
$1,491,350
156,490 shares
|
— | 31 Dec 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.3%
|
$1,383,756
145,200 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
3,609,304
Rows loaded
55
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
60
Q1 2024 holders
55
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend