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
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
5.1%
|
602,501
|
$7,898,788 | $0 | 02 Jan 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
488,434
|
$4,652,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
382,770
|
$3,647,799 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
272,269
|
$2,594,723 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
1.5%
|
163,429
|
$1,557,478 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
160,814
|
$1,532,558 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
156,490
|
$1,491,350 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
145,200
|
$1,383,756 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
131,483
|
$1,253,033 | — | 31 Dec 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.85%
|
94,820
|
$903,635 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
82,605
|
$787,226 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.73%
|
80,829
|
$770,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
79,189
|
$754,838 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
78,115
|
$744,436 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
66,700
|
$685,009 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
47,989
|
$457,335 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.42%
|
46,676
|
$444,822 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,643
|
$406,388 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
41,589
|
$396,343 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
41,055
|
$391,254 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.35%
|
39,200
|
$373,576 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
35,708
|
$340,297 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
32,441
|
$309,163 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.28%
|
30,900
|
$294,477 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
29,869
|
$284,652 | — | 31 Dec 2023 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
28,907
|
$275,484 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
27,357
|
$260,712 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
27,089
|
$258,158 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
26,299
|
$250,629 | — | 31 Dec 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.22%
|
24,817
|
$236,506 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
24,449
|
$232,999 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
21,686
|
$206,668 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,100
|
$191,553 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
19,278
|
$183,719 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
18,460
|
$175,924 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
18,430
|
$175,637 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
17,900
|
$170,587 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
15,177
|
$144,637 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
13,700
|
$130,561 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
12,869
|
$122,642 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
12,741
|
$121,422 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
12,240
|
$116,647 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
12,040
|
$115,000 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
10,469
|
$99,769 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
10,100
|
$96,253 | — | 31 Dec 2023 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.08%
|
9,076
|
$86,494 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
8,891
|
$84,731 | — | 31 Dec 2023 | |
| Costello Asset Management, INC |
13F
|
Company |
0.06%
|
7,085
|
$67,520 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
6,342
|
$60,439 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,767
|
$26,000 | — | 31 Dec 2023 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q1 2024
As of 31 Mar 2024,
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
3,609,304 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Man Group plc, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.