TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,511 | -93.4% | 19,470 | -91.1% | 0.00% | – |
| Q2 2023 | $1,723,476 | +1661.4% | 218,438 | +1248.4% | 0.00% | – |
| Q1 2023 | $97,848 | +62.8% | 16,200 | +20.0% | 0.00% | – |
| Q4 2022 | $60,093 | -29.3% | 13,504 | -30.7% | 0.00% | – |
| Q3 2022 | $85,000 | -24.8% | 19,492 | +5.4% | 0.00% | – |
| Q2 2022 | $113,000 | +189.7% | 18,492 | +216.3% | 0.00% | – |
| Q1 2022 | $39,000 | -94.4% | 5,847 | -92.2% | 0.00% | – |
| Q4 2021 | $702,000 | -13.4% | 74,575 | +6.7% | 0.00% | – |
| Q3 2021 | $811,000 | -12.1% | 69,872 | +11.7% | 0.00% | – |
| Q2 2021 | $923,000 | +152.2% | 62,553 | +186.6% | 0.00% | – |
| Q1 2021 | $366,000 | +133.1% | 21,823 | +31.0% | 0.00% | – |
| Q4 2020 | $157,000 | +78.4% | 16,657 | +22.2% | 0.00% | – |
| Q3 2020 | $88,000 | +31.3% | 13,634 | +13.2% | 0.00% | – |
| Q2 2020 | $67,000 | +737.5% | 12,040 | +515.5% | 0.00% | – |
| Q1 2020 | $8,000 | -93.4% | 1,956 | -82.7% | 0.00% | – |
| Q4 2019 | $121,000 | +384.0% | 11,314 | +388.3% | 0.00% | – |
| Q3 2019 | $25,000 | +108.3% | 2,317 | +201.7% | 0.00% | – |
| Q2 2019 | $12,000 | -80.3% | 768 | -83.3% | 0.00% | – |
| Q1 2019 | $61,000 | -29.1% | 4,590 | -47.7% | 0.00% | – |
| Q4 2018 | $86,000 | -73.2% | 8,783 | -67.6% | 0.00% | – |
| Q3 2018 | $321,000 | +74.5% | 27,081 | +151.2% | 0.00% | – |
| Q2 2018 | $184,000 | +3580.0% | 10,780 | +1395.1% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 721 | +20.2% | 0.00% | – |
| Q4 2017 | $4,000 | +300.0% | 600 | +261.4% | 0.00% | – |
| Q3 2017 | $1,000 | -99.4% | 166 | -98.9% | 0.00% | – |
| Q2 2017 | $163,000 | -41.4% | 14,880 | -48.4% | 0.00% | – |
| Q1 2017 | $278,000 | -50.9% | 28,852 | -51.9% | 0.00% | – |
| Q4 2016 | $566,000 | -22.0% | 59,978 | +5.8% | 0.00% | – |
| Q3 2016 | $726,000 | -9.7% | 56,703 | -43.5% | 0.00% | – |
| Q2 2016 | $804,000 | -6.3% | 100,306 | -5.1% | 0.00% | – |
| Q1 2016 | $858,000 | -44.9% | 105,698 | -43.1% | 0.00% | -100.0% |
| Q4 2015 | $1,556,000 | +1.6% | 185,849 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $1,531,000 | +122.2% | 185,175 | +202.7% | 0.00% | – |
| Q2 2015 | $689,000 | +701.2% | 61,179 | +586.3% | 0.00% | – |
| Q1 2015 | $86,000 | -90.4% | 8,914 | -87.5% | 0.00% | – |
| Q4 2014 | $898,000 | -20.8% | 71,182 | -2.7% | 0.00% | – |
| Q3 2014 | $1,134,000 | -34.5% | 73,178 | -18.1% | 0.00% | -100.0% |
| Q2 2014 | $1,730,000 | +29.2% | 89,386 | +53.0% | 0.00% | 0.0% |
| Q1 2014 | $1,339,000 | -27.8% | 58,429 | -32.9% | 0.00% | 0.0% |
| Q4 2013 | $1,855,000 | – | 87,044 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |