TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 4,068,076
- Share change
- +488,723
- Total reported value
- $81,155,562
- Price per share
- $19.95
- Number of holders
- 71
- Value change
- +$10,899,615
- Number of buys
- 40
- Number of sells
- 32
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%
|
532,577
|
$6,413,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
365,117
|
$4,399,659 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
302,632
|
$3,647,712 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
136,648
|
$1,646,608 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
127,186
|
$1,532,591 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.98%
|
108,597
|
$1,308,594 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
95,784
|
$1,154,197 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
82,241
|
$991,232 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
77,543
|
$934,394 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
71,783
|
$865,000 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
68,054
|
$852,717 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.88%
|
97,730
|
$741,771 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
60,868
|
$733,459 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
54,800
|
$660,340 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,643
|
$513,848 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
41,589
|
$501,147 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
38,601
|
$465,142 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.31%
|
34,453
|
$415,159 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
30,263
|
$364,669 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.23%
|
25,274
|
$304,552 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
24,759
|
$298,346 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
24,733
|
$298,033 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
24,683
|
$297,430 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
23,469
|
$282,801 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
21,709
|
$261,593 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
20,059
|
$241,711 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,000
|
$241,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
18,849
|
$227,130 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
17,082
|
$205,838 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.14%
|
15,200
|
$183,160 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
14,628
|
$176,267 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.13%
|
14,340
|
$173,000 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
14,083
|
$170,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
13,700
|
$165,085 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
12,786
|
$154,071 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
12,646
|
$152,384 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,303
|
$148,251 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
11,661
|
$140,515 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
11,473
|
$138,250 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
11,131
|
$134,240 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
10,243
|
$123,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
10,100
|
$121,705 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,874
|
$58,731 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,571
|
$43,031 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.03%
|
2,885
|
$34,764 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,587
|
$31,172 | — | 30 Sep 2024 | |
| Costello Asset Management, INC |
13F
|
Company |
0.01%
|
950
|
$11,448 | — | 30 Sep 2024 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q4 2024
As of 31 Dec 2024,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,068,076 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Truffle Hound Capital, LLC, Hennion & Walsh Asset Management, Inc., BlackRock, Inc., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
56
Q4 2024 holders
71
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.