Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11.1M
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
3.62M
-
Shares change
-
+130K
-
Total reported value, excl. options
-
$60.6M
-
Value change
-
+$2.31M
-
Put/Call ratio
-
0.41
-
Number of buys
-
22
-
Number of sells
-
-17
-
Price
-
$16.76
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2021
52 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2021.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.62M shares
of 11.1M outstanding shares and own 32.48% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (532K shares), DIMENSIONAL FUND ADVISORS LP (432K shares), ACADIAN ASSET MANAGEMENT LLC (417K shares), Invenomic Capital Management LP (389K shares), VANGUARD GROUP INC (277K shares), Russell Investments Group, Ltd. (234K shares), Ancora Advisors, LLC (205K shares), BlackRock Inc. (171K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (88K shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (84.4K shares).
This table shows the top 44 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.