Renaissance Technologies Llc

13F Holdings History for TRAVELZOO - Common stock, par value $0.01 per share (TZOO)

Symbol: TZOO on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share
Latest Disclosed Ownership: 603K shares
Security Ownership: 5.07%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in TRAVELZOO Common stock, par value $0.01 per share (TZOO)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 603K shares of TRAVELZOO Common stock, par value $0.01 per share (TZOO). This represents 5.07% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	5.07%		$8.21M	603K			$13.63	13G	1/2/2024	13 Nov 2024 14:51:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$7.48M	587K	+11,000	+1.91%	$12.73	Q2 2025
3/31/2025	0.01%	0%	$7.85M	576K	-133,981		$13.63	Q1 2025
12/31/2024	0.02%	+0%	$14.2M	710K	+107,681	+17.9%	$19.95	Q4 2024
9/30/2024	0.01%	+0%	$7.26M	603K	+35,300	+6.22%	$12.05	Q3 2024
6/30/2024	0.01%	0%	$4.31M	567K	-42,547	-6.98%	$7.59	Q2 2024
3/31/2024	0.01%	0%	$6.21M	610K	-27,839	-4.37%	$10.18	Q1 2024
12/31/2023	0.01%	+0%	$6.08M	638K	+134,186	+26.7%	$9.53	Q4 2023
9/30/2023	0.01%	0%	$2.94M	503K	-3,300	-0.65%	$5.83	Q3 2023
6/30/2023	0.01%	+0%	$4M	507K	+118,300	+30.5%	$7.89	Q2 2023
3/31/2023	0%	0%	$2.35M	388K	-3,200	-0.82%	$6.04	Q1 2023
12/31/2022	0%	0%	$1.74M	392K	-27,490	-6.56%	$4.45	Q4 2022
9/30/2022	0%	0%	$1.86M	419K	-43,600	-9.42%	$4.43	Q3 2022
6/30/2022	0%	0%	$2.8M	463K	-6,705	-1.43%	$6.06	Q2 2022
3/31/2022	0%	0%	$3.08M	469K	-8,995	-1.88%	$6.56	Q1 2022
12/31/2021	0.01%	0%	$4.51M	478K	-119,200	-19.9%	$9.42	Q4 2021
9/30/2021	0.01%	+0%	$6.93M	598K	+32,400	+5.73%	$11.60	Q3 2021
6/30/2021	0.01%	+0%	$8.34M	565K	+33,400	+6.28%	$14.76	Q2 2021
3/31/2021	0.01%	0%	$8.91M	532K	-20,558	-3.72%	$16.76	Q1 2021
12/31/2020	0.01%	+0%	$5.21M	552K	+9,700	+1.79%	$9.44	Q4 2020
9/30/2020	0%	0%	$3.49M	543K	-20,500	-3.64%	$6.43	Q3 2020
6/30/2020	0%	0%	$3.18M	563K	-57,700	-9.29%	$5.64	Q2 2020
3/31/2020	0%	+0%	$2.44M	621K	+72,549	+13.2%	$3.93	Q1 2020
12/31/2019	0%	0%	$5.87M	548K	-10,700	-1.91%	$10.70	Q4 2019
9/30/2019	0.01%	+0%	$5.98M	559K	+23,899	+4.47%	$10.69	Q3 2019
6/30/2019	0.01%	+0%	$8.26M	535K	+45,201	+9.23%	$15.44	Q2 2019
3/31/2019	0.01%	0%	$6.57M	490K	-30,700	-5.9%	$13.40	Q1 2019
12/31/2018	0.01%	0%	$5.12M	521K	-20,500	-3.79%	$9.83	Q4 2018
9/30/2018	0.01%	0%	$6.41M	541K	-26,900	-4.74%	$11.85	Q3 2018
6/30/2018	0.01%	+0%	$9.71M	568K	+32,996	+6.17%	$17.10	Q2 2018
3/31/2018	0%	+0%	$3.89M	535K	+16,304	+3.14%	$7.27	Q1 2018
12/31/2017	0%	0%	$3.35M	519K	-11,300	-2.13%	$6.45^*	Q4 2017
9/30/2017	0.01%	+0%	$4.56M	530K	+35,900	+7.27%	$8.60	Q3 2017
6/30/2017	0.01%	+0%	$5.41M	494K	+37,900	+8.31%	$10.95	Q2 2017
3/31/2017	0.01%	0%	$4.4M	456K	-17,900	-3.78%	$9.65	Q1 2017
12/31/2016	0.01%	+0%	$4.46M	474K	+19,000	+4.17%	$9.40	Q4 2016
9/30/2016	0.01%	+0%	$5.84M	455K	+85,400	+23.1%	$12.83	Q3 2016
6/30/2016	0.01%	+0%	$2.97M	370K	+76,500	+26.1%	$8.02	Q2 2016
3/31/2016	0%	+0%	$2.38M	293K	+30,000	+11.4%	$8.12	Q1 2016
12/31/2015	0%	+0%	$2.2M	263K	+42,200	+19.1%	$8.37	Q4 2015
9/30/2015	0%	0%	$1.83M	221K	-12,285	-5.27%	$8.27	Q3 2015
6/30/2015	0.01%	+0%	$2.63M	233K	+129,485	+125%	$11.28	Q2 2015
3/31/2015	0%	+0%	$1M	104K	+38,500	+59%	$9.64	Q1 2015
12/31/2014	0%	+0%	$824K	65.3K	+1,700	+2.67%	$12.62	Q4 2014
9/30/2014	0%	0%	$986K	63.6K	-15,400	-19.5%	$15.50	Q3 2014
6/30/2014	0%	0%	$1.53M	79K	-90,600	-53.4%	$19.35	Q2 2014
3/31/2014	0.01%	0%	$3.88M	170K	-36,200	-17.6%	$22.90	Q1 2014
12/31/2013	0.01%		$4.39M	206K			$21.32	Q4 2013

* 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.