What does CUSIP 89421Q205 represent in this 13F holders report?

CUSIP 89421Q205 is the security identifier for TZOO - TRAVELZOO - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in Q1 2026?

84 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q1 2026. Use the holders table for investor-level position and value details.

TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)

CUSIP: 89421Q205

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,821,143
Share change: -232,185
Total reported value: $22,618,038
Price per share: $5.92
Number of holders: 84
Value change: -$1,615,617
Number of buys: 42
Number of sells: 40

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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Previous quarter: Q4 2025

Recent filing periods for CUSIP 89421Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
Ralph Bartel 2005 Trust	3/4/5	10%+ Owner	— class O/S missing	4,587,482	$45,920,695	—	16 Dec 2021	3/4/5
AZZURRO CAPITAL INC	3/4/5	10%+ Owner	33%	3,662,696	$25,528,991	-$6,062,579	22 Dec 2025	3/4/5
RENAISSANCE TECHNOLOGIES LLC	13D/G 13F	Company	5.1%	602,501	$7,898,788	$0	02 Jan 2024	13D/G 13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	4.3%	475,279	$3,383,000	—	31 Dec 2025	13F
BlackRock, Inc.	13F	Company	3.7%	412,718	$2,938,552	—	31 Dec 2025	13F
VANGUARD GROUP INC	13F	Company	3.6%	406,141	$2,891,723	—	31 Dec 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	230,349	$1,639,961	—	31 Dec 2025	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	2%	224,819	$1,600,711	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	152,519	$1,086,078	—	31 Dec 2025	13F
Holger Bartel	3/4/5	Global Chief Executive Officer, Director	1.8%	200,000	$1,086,000	+$1,077,000	20 Feb 2026	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	145,848	$1,038,437	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	1.3%	142,731	$1,016,244	—	31 Dec 2025	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.95%	105,354	$750,120	—	31 Dec 2025	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.91%	101,449	$722,316	—	31 Dec 2025	13F
STATE STREET CORP	13F	Company	0.77%	86,279	$614,306	—	31 Dec 2025	13F
Bank of New York Mellon Corp	13F	Company	0.7%	78,474	$558,734	—	31 Dec 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.7%	77,831	$554,157	—	31 Dec 2025	13F
STRS OHIO	13F	Company	0.64%	70,800	$504,096	—	31 Dec 2025	13F
NORTHERN TRUST CORP	13F	Company	0.57%	63,945	$455,288	—	31 Dec 2025	13F
Truvestments Capital LLC	13F	Company	0.56%	61,835	$440,265	—	31 Dec 2025	13F
Squarepoint Ops LLC	13F	Company	0.47%	52,288	$372,291	—	31 Dec 2025	13F
LSV ASSET MANAGEMENT	13F	Company	0.41%	45,400	$323,000	—	31 Dec 2025	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	42,143	$300,058	—	31 Dec 2025	13F
Cerity Partners LLC	13F	Company	0.38%	41,907	$298,378	—	31 Dec 2025	13F
Christina Sindoni Ciocca	3/4/5	General Counsel, Director	— mixed-class rows	141,513 mixed-class rows	$293,154	—	27 Jun 2025	3/4/5
JANE STREET GROUP, LLC	13F	Company	0.28%	31,215	$222,251	—	31 Dec 2025	13F
Man Group plc	13F	Company	0.28%	30,747	$218,919	—	31 Dec 2025	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	0.27%	30,000	$213,600	—	31 Dec 2025	13F
Koss-Olinger Consulting, LLC	13F	Company	0.27%	29,541	$210,000	—	31 Dec 2025	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	27,155	$193,344	—	31 Dec 2025	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.22%	24,300	$173,016	—	31 Dec 2025	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.2%	21,873	$155,736	—	31 Dec 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.19%	21,605	$153,828	—	31 Dec 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.18%	20,415	$145,355	—	31 Dec 2025	13F
Creative Planning	13F	Company	0.18%	20,356	$144,935	—	31 Dec 2025	13F
Trexquant Investment LP	13F	Company	0.18%	19,542	$139,139	—	31 Dec 2025	13F
Engineers Gate Manager LP	13F	Company	0.15%	16,239	$115,622	—	31 Dec 2025	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.15%	16,161	$115,066	—	31 Dec 2025	13F
Verition Fund Management LLC	13F	Company	0.14%	15,621	$111,222	—	31 Dec 2025	13F
AdvisorShares Investments LLC	13F	Company	0.11%	12,350	$87,932	—	31 Dec 2025	13F
RBF Capital, LLC	13F	Company	0.11%	12,000	$85,440	—	31 Dec 2025	13F
FMR LLC	13F	Company	0.1%	11,317	$80,577	—	31 Dec 2025	13F
UBS Group AG	13F	Company	0.1%	10,824	$77,067	—	31 Dec 2025	13F
Jain Global LLC	13F	Company	0.09%	10,324	$73,507	—	31 Dec 2025	13F
BARCLAYS PLC	13F	Company	0.09%	9,731	$69,285	—	31 Dec 2025	13F
AlphaQuest LLC	13F	Company	0.07%	8,158	$58,085	—	31 Dec 2025	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	7,445	$53,008	—	31 Dec 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	6,787	$48,323	—	31 Dec 2025	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	6,732	$47,928	—	31 Dec 2025	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q1 2026

As of 31 Mar 2026, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,821,143 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., AQR CAPITAL MANAGEMENT LLC, and Squarepoint Ops LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.