TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,638 | -39.0% | 7,485 | -17.5% | 0.04% | -34.4% |
| Q2 2023 | $71,562 | +26.1% | 9,070 | -3.5% | 0.06% | +5.2% |
| Q1 2023 | $56,746 | +35.7% | 9,395 | 0.0% | 0.06% | +52.6% |
| Q4 2022 | $41,808 | -77.4% | 9,395 | -77.5% | 0.04% | -78.2% |
| Q3 2022 | $185,000 | -51.9% | 41,770 | -34.3% | 0.17% | -47.7% |
| Q2 2022 | $385,000 | -9.6% | 63,538 | -2.2% | 0.33% | +14.0% |
| Q1 2022 | $426,000 | -36.3% | 64,938 | -8.5% | 0.29% | -28.6% |
| Q4 2021 | $669,000 | -32.6% | 70,993 | -17.0% | 0.41% | -35.5% |
| Q3 2021 | $992,000 | -29.0% | 85,549 | -9.7% | 0.63% | -30.8% |
| Q2 2021 | $1,398,000 | +61.4% | 94,742 | +83.3% | 0.92% | +53.2% |
| Q1 2021 | $866,000 | – | 51,676 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 37,300 | $217,459 | 0.08% |
| Costello Asset Management, INC | 7,485 | $43,638 | 0.04% |
| Virtus Investment Advisers, Inc. | 9,076 | $52,913 | 0.04% |
| ClariVest Asset Management LLC | 92,600 | $540 | 0.03% |
| XTX Topco Ltd | 25,382 | $147,977 | 0.02% |
| Cutter & CO Brokerage, Inc. | 11,500 | $67,045 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 34,953 | $204 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,742 | $120,926 | 0.02% |
| CastleKnight Management LP | 41,589 | $242,464 | 0.02% |
| Virtu Financial LLC | 22,853 | $133 | 0.01% |