TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 4,493,500
- Share change
- +352,985
- Total reported value
- $57,203,023
- Price per share
- $12.73
- Number of holders
- 75
- Value change
- +$4,165,739
- Number of buys
- 52
- Number of sells
- 31
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 |
4.5%
|
504,967
|
$6,881,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
363,591
|
$4,955,745 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
309,097
|
$4,212,992 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
292,724
|
$3,989,503 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.6%
|
180,912
|
$2,465,831 | — | 31 Mar 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
1.3%
|
140,000
|
$1,908,200 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
137,700
|
$1,876,851 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
133,541
|
$1,820,164 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
131,746
|
$1,795,698 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
101,473
|
$1,383,077 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
84,916
|
$1,157,405 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
74,849
|
$1,020,192 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
73,548
|
$1,002,781 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
67,045
|
$913,824 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.55%
|
61,384
|
$836,664 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.53%
|
58,711
|
$800,231 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
48,101
|
$655,617 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
46,412
|
$632,596 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.42%
|
46,260
|
$630,524 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
45,528
|
$620,546 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,143
|
$574,409 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
38,854
|
$529,580 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
38,100
|
$519,303 | — | 31 Mar 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0.33%
|
37,288
|
$508,235 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
35,800
|
$488,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
35,269
|
$480,716 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.3%
|
33,623
|
$458,282 | — | 31 Mar 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.29%
|
32,832
|
$448,000 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.29%
|
32,400
|
$441,612 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
30,226
|
$411,981 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
28,779
|
$392,258 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
27,452
|
$374,171 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.24%
|
27,240
|
$371,281 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.24%
|
26,396
|
$359,777 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
24,149
|
$329,151 | — | 31 Mar 2025 | |
| Christina Sindoni Ciocca |
3/4/5
|
General Counsel, Director |
—
mixed-class rows
|
141,513
mixed-class rows
|
$293,154 | — | 27 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,000
|
$272,600 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
17,097
|
$233,032 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
16,660
|
$227,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
16,548
|
$225,549 | — | 31 Mar 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.14%
|
15,863
|
$216,213 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
15,000
|
$204,450 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
14,302
|
$194,935 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
11,860
|
$161,652 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
11,798
|
$161,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
8,815
|
$120,148 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.06%
|
7,000
|
$91,770 | — | 31 Mar 2025 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q2 2025
As of 30 Jun 2025,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,493,500 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Hennion & Walsh Asset Management, Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, GEODE CAPITAL MANAGEMENT, LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
64
Q2 2025 holders
75
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.