Q1 2025 13F Holders as of 3/31/2025
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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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64
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Total 13F shares, excl. options
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4.14M
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Shares change
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+82.2K
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Total reported value, excl. options
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$56.4M
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Value change
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-$658K
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Number of buys
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35
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Number of sells
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-39
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Price
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$13.63
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2025
82 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2025.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.14M shares
of 11.1M outstanding shares and own 37.17% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (576K shares), ACADIAN ASSET MANAGEMENT LLC (505K shares), VANGUARD GROUP INC (364K shares), MILLENNIUM MANAGEMENT LLC (309K shares), DIMENSIONAL FUND ADVISORS LP (293K shares), Hennion & Walsh Asset Management, Inc. (181K shares), Truffle Hound Capital, LLC (140K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (138K shares), BlackRock, Inc. (134K shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (132K shares).
This table shows the top 64 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.