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 Q2 2026?

70 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q2 2026. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Common Stock, par value $0.01 per share
Total 13F shares: 3,653,055
Total 13F value: $42,664,162
Share change: -161,034
Put/Call ratio: 89%
SEC-reported price per share: $11.68
Number of holders: 70
Value change: -$77,882
Number of buys: 28
Number of sells: 53
Shares outstanding: 11,137,899

Security key

89421Q205

Report period

Q2 2026

Institutions

Top holders

TZOO full security history Ownership snapshot Full 13F holder table TRAVELZOO SEC filings TRAVELZOO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

RENAISSANCE TECHNOLOGIES LLC

Disclosed value leader

AZZURRO CAPITAL INC

Comparable rows

15/15

Latest evidence

31 Mar 2026

13D/G 13F 3/4/5 Lead comparable stake: 5.1% 13D/G row: RENAISSANCE TECHNOLOGIES LLC Showing 1-6 of 15 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 5.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.

Comparable ownership Top 5

RENAISSANCE TECHNOLOGIES LLC 5.1%

AZZURRO CAPITAL INC 33%

Holger Bartel 1.8%

ACADIAN ASSET MANAGEMENT LLC 4.2%

BlackRock, Inc. 3.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RENAISSANCE TECHNOLOGIES LLC	13D/G 13F Company 13D/G 13F	5.1%	$7,898,788 602,501 shares	$0	02 Jan 2024
AZZURRO CAPITAL INC	3/4/5 10%+ Owner 3/4/5	33%	$25,528,991 3,662,696 shares	-$2,126,200	22 Dec 2025
Holger Bartel	3/4/5 Global Chief Executive Officer, Director 3/4/5	1.8%	$1,086,000 200,000 shares	+$1,077,000	20 Feb 2026
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	4.2%	$2,789,000 471,414 shares	—	31 Mar 2026
BlackRock, Inc.	13F Company 13F	3.6%	$2,391,431 403,958 shares	—	31 Mar 2026
VANGUARD CAPITAL MANAGEMENT LLC	13F Company 13F	2.9%	$1,906,193 321,992 shares	—	31 Mar 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,653,055

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2026 holders

Holder diff

-17

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %