Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,277,207
-
Share change
-
+243,133
-
Total reported value
-
$39,519,035
-
Put/Call ratio
-
16%
-
Price per share
-
$12.05
-
Number of holders
-
56
-
Value change
-
+$3,389,487
-
Number of buys
-
31
-
Number of sells
-
23
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2024
As of 30 Sep 2024,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,277,207 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Hennion & Walsh Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.