TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 4,139,974
- Share change
- +82,158
- Total reported value
- $56,423,349
- Price per share
- $13.63
- Number of holders
- 64
- Value change
- -$658,082
- Number of buys
- 35
- Number of sells
- 39
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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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 |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
710,182
|
$14,168,131 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
504,967
|
$10,072,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
365,117
|
$7,284,085 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
291,444
|
$5,814,254 | — | 31 Dec 2024 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
1.8%
|
200,000
|
$3,990,000 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.3%
|
145,837
|
$2,909,448 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
132,479
|
$2,642,957 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
113,337
|
$2,261,073 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
111,125
|
$2,216,944 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
105,382
|
$2,102,371 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
79,684
|
$1,590,166 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
77,307
|
$1,542,275 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.68%
|
75,451
|
$1,505,248 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
67,799
|
$1,352,590 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
65,377
|
$1,304,276 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.52%
|
58,187
|
$1,160,831 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
57,224
|
$1,141,619 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.49%
|
54,341
|
$1,084,103 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
49,100
|
$980,000 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
41,243
|
$822,798 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
40,467
|
$807,317 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.34%
|
37,661
|
$751,337 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.32%
|
35,588
|
$709,981 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
34,079
|
$679,876 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
33,900
|
$676,305 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.3%
|
33,623
|
$670,779 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
32,663
|
$651,627 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
30,198
|
$602,450 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
30,169
|
$601,872 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
28,382
|
$566,221 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
27,678
|
$552,176 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
26,812
|
$534,899 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
25,504
|
$508,805 | — | 31 Dec 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.23%
|
25,130
|
$501,343 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
24,127
|
$481,334 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
23,806
|
$474,930 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
23,736
|
$473,533 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
22,973
|
$458,311 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.19%
|
20,789
|
$414,741 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,000
|
$399,000 | — | 31 Dec 2024 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.18%
|
19,739
|
$393,794 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
17,590
|
$350,921 | — | 31 Dec 2024 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.14%
|
15,890
|
$317,006 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
15,000
|
$299,250 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
14,894
|
$297,000 | — | 31 Dec 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
14,700
|
$293,265 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
14,144
|
$282,173 | — | 31 Dec 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.11%
|
11,902
|
$237,445 | — | 31 Dec 2024 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q1 2025
As of 31 Mar 2025,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,139,974 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Hennion & Walsh Asset Management, Inc., Truffle Hound Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock, Inc., and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
71
Q1 2025 holders
64
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.