TRAVELZOO's ticker is and the CUSIP is 89421Q955. A total of 1 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 1,000 | +100.0% | 0.00% | – |
| Q2 2022 | $3,000 | – | 500 | +400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 100 | -96.2% | 0.00% | – |
| Q3 2021 | $40,000 | +5.3% | 2,600 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | -75.5% | 2,600 | +2695.7% | 0.00% | – |
| Q1 2021 | $155,000 | +1622.2% | 93 | +830.0% | 0.00% | – |
| Q4 2020 | $9,000 | -91.4% | 10 | -93.9% | 0.00% | – |
| Q3 2020 | $105,000 | +7.1% | 164 | -6.3% | 0.00% | – |
| Q2 2020 | $98,000 | +444.4% | 175 | +280.4% | 0.00% | – |
| Q1 2020 | $18,000 | -90.3% | 46 | -73.6% | 0.00% | – |
| Q4 2019 | $186,000 | +30.1% | 174 | +29.9% | 0.00% | – |
| Q3 2019 | $143,000 | -24.3% | 134 | +8.9% | 0.00% | -100.0% |
| Q2 2019 | $189,000 | +13.9% | 123 | -0.8% | 0.00% | – |
| Q1 2019 | $166,000 | +88.6% | 124 | +37.8% | 0.00% | – |
| Q4 2018 | $88,000 | +4300.0% | 90 | +4400.0% | 0.00% | – |
| Q3 2018 | $2,000 | -94.6% | 2 | -90.9% | 0.00% | – |
| Q2 2018 | $37,000 | – | 22 | +450.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 4 | -55.6% | 0.00% | – |
| Q3 2017 | $1,000 | – | 9 | -30.8% | 0.00% | – |
| Q2 2017 | $0 | – | 13 | +550.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| Q4 2016 | $2,000 | -77.8% | 26 | -53.6% | 0.00% | -100.0% |
| Q4 2015 | $9,000 | – | 56 | +211.1% | 0.00% | – |
| Q2 2015 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Citadel Advisors | 7,300 | $82,000 | 0.00% |
| SIMPLEX TRADING, LLC | 18 | $0 | 0.00% |