Q2 2024 13F Holders as of 6/30/2024
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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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52
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Total 13F shares, excl. options
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3.16M
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Shares change
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-440K
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Total reported value, excl. options
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$24M
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Value change
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-$4.36M
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Put/Call ratio
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18.67
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Number of buys
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21
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Number of sells
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-33
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Price
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$7.59
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2024
67 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2024.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.16M shares
of 11.1M outstanding shares and own 28.38% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (567K shares), ACADIAN ASSET MANAGEMENT LLC (534K shares), VANGUARD GROUP INC (358K shares), DIMENSIONAL FUND ADVISORS LP (289K shares), BlackRock Inc. (137K shares), TWO SIGMA INVESTMENTS, LP (131K shares), CITADEL ADVISORS LLC (113K shares), ClariVest Asset Management LLC (97.7K shares), TWO SIGMA ADVISERS, LP (97.3K shares), and Bank of New York Mellon Corp (80.4K shares).
This table shows the top 52 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.