TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 3,160,606
- Share change
- -440,282
- Total reported value
- $23,991,534
- Put/Call ratio
- 1867%
- Price per share
- $7.59
- Number of holders
- 52
- Value change
- -$4,357,744
- Number of buys
- 21
- Number of sells
- 33
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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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 89421Q205:
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 | |
| Ralph Bartel 2005 Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,587,482
|
$45,920,695 | — | 16 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
5.1%
|
602,501
|
$7,898,788 | $0 | 02 Jan 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
535,786
|
$5,451,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
358,415
|
$3,648,664 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
288,944
|
$2,941,450 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
2%
|
222,474
|
$2,264,785 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
160,933
|
$1,638,298 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
126,400
|
$1,286,752 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
113,430
|
$1,154,717 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
106,732
|
$1,086,532 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
106,669
|
$1,085,890 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.85%
|
94,998
|
$967,080 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
81,093
|
$825,527 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
76,632
|
$780,308 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
63,578
|
$647,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
49,516
|
$504,073 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
47,781
|
$486,411 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,643
|
$434,106 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
41,589
|
$423,376 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.35%
|
39,200
|
$399,056 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
29,965
|
$305,044 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.26%
|
29,299
|
$298,264 | — | 31 Mar 2024 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
28,907
|
$294,274 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
28,669
|
$291,850 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.24%
|
27,177
|
$276,662 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
26,942
|
$274,269 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
26,430
|
$269,058 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,100
|
$204,618 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
19,005
|
$193,470 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
17,900
|
$182,222 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
17,002
|
$173,080 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
16,345
|
$166,392 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
14,406
|
$146,653 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
13,754
|
$140,016 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
13,700
|
$139,466 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
13,013
|
$132,472 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
12,329
|
$125,509 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
12,186
|
$124,053 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
11,040
|
$112,387 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
10,260
|
$104,447 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
10,120
|
$103,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
10,100
|
$102,818 | — | 31 Mar 2024 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.08%
|
9,076
|
$92,394 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
8,416
|
$85,675 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,749
|
$68,705 | — | 31 Mar 2024 | |
| Costello Asset Management, INC |
13F
|
Company |
0.03%
|
3,050
|
$31,049 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,450
|
$24,941 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,356
|
$13,804 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,193
|
$12,144 | — | 31 Mar 2024 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q2 2024
As of 30 Jun 2024,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,160,606 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, CITADEL ADVISORS LLC, ClariVest Asset Management LLC, TWO SIGMA ADVISERS, LP, and Bank of New York Mellon Corp.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
55
Q2 2024 holders
52
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.