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Disclosery

TZOO TRAVELZOO

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CMN (common), issuer CIK 1133311

71 managers (72 13F filers) reported a position in TZOO shares at 2024-12-31, 4,068,076 shares in all. 22 filers opened a position and 12 filers sold out during the quarter.

Managers
71
13F filers
72
New
22
Added
19
Reduced
20
Sold out
12
Shares held by filers
4,068,076

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RENAISSANCE TECHNOLOGIES LLC710,182$14.2M0.02%+107,68113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC504,967$10.1M0.03%-27,61013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC365,117$7.28M<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP291,444$5.81M<0.01%-11,18813F-HRTimelineGroup
Truffle Hound Capital, LLC200,000$3.99M2.39%13F-HRTimeline
Hennion & Walsh Asset Management, Inc.145,837$2.91M0.13%+18,65113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.132,479$2.64M<0.01%-4,16913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC113,337$2.26M0.02%+45,28313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,125$2.22M<0.01%+2,52813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …105,382$2.1M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding101,699$2.03M-48,885Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC79,684$1.59M<0.01%-2,55713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC77,307$1.54M<0.01%+65,00413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,451$1.51M<0.01%13F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,377$1.3M<0.01%-12,16613F-HRTimelineGroup
Informed Momentum Co LLC58,187$1.16M0.16%-2,68113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,224$1.14M<0.01%+44,57813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT54,341$1.08M0.03%+19,88813F-HRTimeline
LSV ASSET MANAGEMENT49,100$980K<0.01%-22,68313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,243$823K0.02%-1,40013F-HRTimeline
Qube Research & Technologies Ltd40,467$807K<0.01%+25,83913F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC37,661$751K0.07%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC35,588$710K0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP34,079$680K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC33,623$671K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC32,663$652K<0.01%-5,93813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,198$602K<0.01%-6513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP30,169$602K<0.01%+6,70013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,382$566K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP27,678$552K<0.01%+2,99513F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,812$535K<0.01%+21,93813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,504$509K<0.01%+21,93313F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp25,130$501K<0.01%new13F-HRTimeline
Trexquant Investment LP24,127$481K0.01%-60613F-HRTimeline
Man Group plcin group Man Group plc23,806$475K<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP23,736$474K0.01%+3,67713F-HRTimeline
Schonfeld Strategic Advisors LLC22,973$458K<0.01%new13F-HRTimeline
CastleKnight Management LP20,789$415K0.05%-20,80013F-HRTimeline
Creative Planningin group Creative Planning20,000$399K<0.01%013F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC19,739$394K0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,590$351K<0.01%-7,16913F-HRTimelineGroup
Integrated Quantitative Investments LLC15,890$317K0.16%13F-HRTimeline
RBF Capital, LLC15,000$299K0.02%-2,08213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,894$297K<0.01%+4,65113F-HRTimelineGroup
Hillsdale Investment Management Inc.14,700$293K0.01%-50013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,144$282K<0.01%+2,48313F-HRTimelineGroup
Aristides Capital LLC11,902$237K0.07%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,260$205K<0.01%new13F-HRTimelineGroup
AdvisorShares Investments LLC10,200$203K0.04%new13F-HRTimeline
State of Wyoming8,553$171K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,910$158K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC6,350$127K<0.01%-5,12313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,599$112K<0.01%+4,74613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,408$87K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,784$35K<0.01%+1,07113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,500$29.9K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC973$19.4K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC773$15.4K<0.01%+5013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.620$12.4K<0.01%-1,96713F-HR/ATimelineGroup
R Squared Ltd520$10.4K0.01%13F-HRTimeline
Sound Income Strategies, LLC500$9.97K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC450$8.98K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC401$8K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/248$4.95K<0.01%+8913F-HRTimelineGroup
CoreCap Advisors, LLC129$2.57K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC47$938<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.43$858<0.01%-13313F-HRTimelineGroup
NVWM, LLC36$718<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.25$499<0.01%13F-HRTimeline
AllSquare Wealth Management LLC20$399<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.