Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Common stock, par value $0.01 per share
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Shares outstanding
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11.1M
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Number of holders
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75
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Total 13F shares, excl. options
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4.49M
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Shares change
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+353K
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Total reported value, excl. options
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$57.2M
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Value change
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+$4.17M
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Number of buys
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52
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Number of sells
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-31
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Price
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$12.73
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2025
90 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2025.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.49M shares
of 11.1M outstanding shares and own 40.34% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (587K shares), ACADIAN ASSET MANAGEMENT LLC (499K shares), BlackRock, Inc. (412K shares), VANGUARD GROUP INC (410K shares), DIMENSIONAL FUND ADVISORS LP (275K shares), MILLENNIUM MANAGEMENT LLC (230K shares), Hennion & Walsh Asset Management, Inc. (192K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (167K shares), GEODE CAPITAL MANAGEMENT, LLC (157K shares), and O'SHAUGHNESSY ASSET MANAGEMENT, LLC (104K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.