Who Owns Travelzoo Stock?
NASDAQ: TZOOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 36.06%
- Held by insiders
- 36.31%
- Institutional holders
- 96
- Institutions 36.1%
- Insiders 36.3%
- Public and other 27.6%
Who owns Travelzoo stock?
Institutional investors own about 36.1% of Travelzoo's shares, spread across 96 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 36.31% of TZOO.
The largest institutional holders are Renaissance Technologies, LLC (5.30%), Acadian Asset Management. LLC (4.62%) and Vanguard Capital Management LLC (2.76%). Together, the top 10 institutions control 24.6% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their TZOO positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TZOO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Renaissance Technologies, LLC | 541.10K | 5.30% | -4.1% |
| Acadian Asset Management. LLC | 471.41K | 4.62% | 0.0% |
| Vanguard Capital Management LLC | 281.74K | 2.76% | -12.5% |
| Truffle Hound Capital, LLC | 244.31K | 2.39% | +100.0% |
| Dimensional Fund Advisors LP | 196.63K | 1.93% | -1.7% |
| Blackrock Inc. | 166.70K | 1.63% | -58.7% |
| Marshall Wace LLP | 164.87K | 1.62% | +100.0% |
| Goldman Sachs Group Inc | 160.28K | 1.57% | -2.1% |
| Hennion & Walsh Asset Management, Inc. | 147.90K | 1.45% | -1.3% |
| AQR Capital Management, LLC | 140.34K | 1.38% | +12.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TZOO
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 201.65K | 1.98% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 72.59K | 0.71% |
| AQR Funds-AQR Small Cap Multi-Style Fund | 43.42K | 0.43% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio | 42.53K | 0.42% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio | 36.97K | 0.36% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 33.57K | 0.33% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 32.71K | 0.32% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 31.52K | 0.31% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 25.64K | 0.25% |
| iShares Trust-iShares Micro-Cap ETF | 24.29K | 0.24% |
Frequently asked questions
Who is the largest shareholder of Travelzoo?
Renaissance Technologies, LLC is the largest institutional shareholder of TZOO, owning 5.30% of shares outstanding (541.10K shares) as of its latest 13F filing.
What percentage of Travelzoo is owned by institutions?
Institutions own about 36.1% of TZOO shares and 56.6% of the public float.
How much of Travelzoo do insiders own?
Insiders, such as officers and directors, own about 36.31% of TZOO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.