TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 3,277,207
- Share change
- +243,133
- Total reported value
- $39,519,035
- Put/Call ratio
- 16%
- Price per share
- $12.05
- Number of holders
- 56
- Value change
- +$3,389,489
- Number of buys
- 31
- Number of sells
- 23
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%
|
533,831
|
$4,049,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
358,415
|
$2,720,370 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
288,608
|
$2,190,502 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
136,543
|
$1,036,361 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
131,086
|
$994,943 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
113,246
|
$859,538 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.88%
|
97,730
|
$741,771 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
97,300
|
$738,507 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
80,422
|
$610,404 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
74,384
|
$564,725 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
47,958
|
$364,001 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
47,875
|
$363,000 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.42%
|
47,196
|
$358,218 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,643
|
$323,660 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
41,589
|
$315,661 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
34,924
|
$265,073 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
30,398
|
$230,721 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
29,987
|
$227,601 | — | 30 Jun 2024 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
28,907
|
$219,405 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
28,669
|
$217,598 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.25%
|
27,494
|
$209,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
26,489
|
$201,051 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
22,583
|
$171,405 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
21,998
|
$166,964 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,100
|
$152,559 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
19,669
|
$149,288 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
17,664
|
$134,069 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
17,082
|
$129,652 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
13,700
|
$103,983 | — | 30 Jun 2024 | |
| Fermata Advisors, LLC |
13F
|
Company |
0.12%
|
13,280
|
$100,795 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
13,200
|
$100,188 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
13,168
|
$99,945 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
12,252
|
$98,384 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
12,420
|
$94,268 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.1%
|
10,854
|
$82,382 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
10,777
|
$81,797 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
10,100
|
$76,659 | — | 30 Jun 2024 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.08%
|
9,076
|
$68,887 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,546
|
$27,000 | — | 30 Jun 2024 | |
| Costello Asset Management, INC |
13F
|
Company |
0.02%
|
2,450
|
$18,596 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,528
|
$11,597 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,085
|
$8,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
401
|
$3,044 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
316
|
$2,399 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
240
|
$1,822 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
176
|
$1,336 | — | 30 Jun 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
20
|
$152 | — | 30 Jun 2024 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2024
As of 30 Sep 2024,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,277,207 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Hennion & Walsh Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
52
Q3 2024 holders
56
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.