SIMPLEX TRADING, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is and the CUSIP is 89421Q905. A total of 2 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2023$4
-73.3%
700
-65.0%
0.00%
Q2 2023$15
+150.0%
2,000
+81.8%
0.00%
Q1 2023$6
+500.0%
1,100
+266.7%
0.00%
Q4 2022$1300
+200.0%
0.00%
Q3 2022$0
-100.0%
100
-96.8%
0.00%
Q2 2022$18,0003,100
+3000.0%
0.00%
Q1 2022$0
-100.0%
100
-95.0%
0.00%
Q4 2021$18,000
+157.1%
2,000
+300.0%
0.00%
Q3 2021$7,0000.0%5000.0%0.00%
Q2 2021$7,000
-92.6%
500
+777.2%
0.00%
Q1 2021$95,000
+41.8%
57
-19.7%
0.00%
Q4 2020$67,000
+139.3%
71
+61.4%
0.00%
Q3 2020$28,000
-62.7%
44
-67.2%
0.00%
Q2 2020$75,000
+38.9%
134
-2.9%
0.00%
Q1 2020$54,000
+315.4%
138
+961.5%
0.00%
Q4 2019$13,000
+1200.0%
13
+1200.0%
0.00%
Q3 2019$1,000
-83.3%
1
-75.0%
0.00%
Q2 2019$6,000
-88.9%
4
-90.2%
0.00%
Q1 2019$54,000
+1250.0%
41
+720.0%
0.00%
Q4 2018$4,000
-96.7%
5
-95.1%
0.00%
Q3 2018$120,000
+242.9%
102
+385.7%
0.00%
Q2 2018$35,00021
+250.0%
0.00%
Q3 2017$0
-100.0%
6
-45.5%
0.00%
Q2 2017$1,00011
+83.3%
0.00%
Q1 2017$0
-100.0%
6
-62.5%
0.00%
Q3 2016$6,00016
+433.3%
0.00%
Q2 2016$03
+50.0%
0.00%
Q3 2015$020.0%0.00%
Q2 2015$02
-66.7%
0.00%
Q1 2015$060.00%
Other shareholders
TRAVELZOO shareholders Q2 2018
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 19,000$325,0000.00%
SIMPLEX TRADING, LLC 21$35,0000.00%
View complete list of TRAVELZOO shareholders