Q4 2013 13F Holders as of 12/31/2013
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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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79
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Total 13F shares, excl. options
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3.57M
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Shares change
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+60.6K
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Total reported value, excl. options
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$76.1M
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Value change
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+$1.29M
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Put/Call ratio
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2.93
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Number of buys
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1
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Price
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$21.32
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2013
92 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q4 2013.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.57M shares
of 11.1M outstanding shares and own 32.04% of the company stock.
Largest 10 shareholders include BlackRock Institutional Trust Company, N.A. (582K shares), VANGUARD GROUP INC (458K shares), BlackRock Fund Advisors (215K shares), RENAISSANCE TECHNOLOGIES LLC (206K shares), NORTHERN TRUST CORP (131K shares), State Street Corp (121K shares), Boston Partners (121K shares), DIMENSIONAL FUND ADVISORS LP (90K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (87.2K shares), and BlackRock Advisors LLC (83.3K shares).
This table shows the top 79 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.