Security key
89421Q205
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 3,160,606
- Total 13F value
- $23,991,534
- Share change
- -440,282
- Put/Call ratio
- 1867%
- SEC-reported price per share
- $7.59
- Number of holders
- 52
- Value change
- -$4,357,744
- Number of buys
- 21
- Number of sells
- 33
- Shares outstanding
- 11,137,899
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
52
Top holders
10
TZOO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TRAVELZOO SEC filings
TRAVELZOO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89421Q205
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13D/G
13F
Lead comparable stake: 5.1%
13D/G row: RENAISSANCE TECHNOLOGIES LLC
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
5.1%
ACADIAN ASSET MANAGEMENT LLC
4.8%
VANGUARD GROUP INC
3.2%
DIMENSIONAL FUND ADVISORS LP
2.6%
Man Group plc
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder 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
|
4.8%
|
$5,451,000
535,786 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$3,648,664
358,415 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$2,941,450
288,944 shares
|
— | 31 Mar 2024 |
| Man Group plc |
13F
Company
|
2%
|
$2,264,785
222,474 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
1.4%
|
$1,638,298
160,933 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
3,160,606
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend