Q4 2018 13F Holders as of 12/31/2018
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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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51
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Total 13F shares, excl. options
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3.75M
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Shares change
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-140K
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Total reported value, excl. options
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$36.9M
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Value change
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-$1.69M
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Put/Call ratio
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0.99
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Number of buys
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26
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Number of sells
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-24
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Price
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$9.83
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2018
61 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q4 2018.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.75M shares
of 11.1M outstanding shares and own 33.7% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (538K shares), RENAISSANCE TECHNOLOGIES LLC (521K shares), BlackRock Inc. (463K shares), DIMENSIONAL FUND ADVISORS LP (386K shares), Vanguard Group Inc (207K shares), ACADIAN ASSET MANAGEMENT LLC (168K shares), AJO, LP (148K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (106K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (102K shares), and NORTHERN TRUST CORP (96.9K shares).
This table shows the top 51 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.