Q2 2022 13F Holders as of 6/30/2022
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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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41
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Total 13F shares, excl. options
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4M
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Shares change
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+51.1K
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Total reported value, excl. options
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$24.3M
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Value change
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+$272K
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Number of buys
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18
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Number of sells
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-16
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Price
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$6.06
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2022
47 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2022.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4M shares
of 11.1M outstanding shares and own 35.93% of the company stock.
Largest 10 shareholders include Forager Capital Management, LLC (861K shares), Invenomic Capital Management LP (504K shares), ACADIAN ASSET MANAGEMENT LLC (477K shares), RENAISSANCE TECHNOLOGIES LLC (463K shares), DIMENSIONAL FUND ADVISORS LP (321K shares), VANGUARD GROUP INC (309K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (171K shares), BlackRock Inc. (139K shares), Bank of New York Mellon Corp (84.7K shares), and Costello Asset Management, INC (63.5K shares).
This table shows the top 41 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.