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Disclosery

TZOO TRAVELZOO

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CMN (common), issuer CIK 1133311

65 managers (66 13F filers) reported a position in TZOO shares at 2025-03-31, 4,140,041 shares in all. 12 filers opened a position and 18 filers sold out during the quarter.

Managers
65
13F filers
66
New
12
Added
23
Reduced
22
Sold out
18
Shares held by filers
4,140,041

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC576,201$7.85M0.01%-133,98113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC504,967$6.88M0.02%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC363,591$4.96M<0.01%-1,52613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC309,097$4.21M<0.01%+231,79013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP292,724$3.99M<0.01%+1,28013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.180,912$2.47M0.11%+35,07513F-HRTimeline
Truffle Hound Capital, LLC140,000$1.91M1.22%-60,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…137,700$1.88M<0.01%+26,57513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.133,541$1.82M<0.01%+1,06213F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC131,746$1.8M0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding112,949$1.54M+11,250Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC101,473$1.38M0.01%-11,86413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …84,916$1.16M<0.01%-20,46613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC73,548$1M<0.01%-6,13613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp67,045$914K<0.01%+1,66813F-HRTimelineGroup
Trexquant Investment LP61,384$837K0.01%+37,25713F-HRTimeline
Man Group plcin group Man Group plc58,711$800K<0.01%+34,90513F-HRTimelineGroup
Qube Research & Technologies Ltd48,101$656K<0.01%+7,63413F-HRTimeline
UBS Group AGin group UBS Group AG46,412$633K<0.01%+19,60013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT46,260$631K0.02%-8,08113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,528$621K<0.01%+17,14613F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC42,143$574K0.01%+90013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd38,854$530K0.03%new13F-HRTimelineGroup
Truvestments Capital LLC37,288$508K0.11%+36,31513F-HRTimeline
LSV ASSET MANAGEMENT35,800$488K<0.01%-13,30013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP35,269$481K<0.01%+5,10013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC33,623$458K<0.01%013F-HRTimelineGroup
Koss-Olinger Consulting, LLC32,832$448K0.04%new13F-HRTimeline
OMERS ADMINISTRATION Corp32,400$442K<0.01%+7,27013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,226$412K<0.01%+2813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,779$392K<0.01%+11,18913F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP27,452$374K<0.01%-22613F-HRTimelineGroup
State of Wyoming27,240$371K0.05%+18,68713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC26,396$360K<0.01%-9,19213F-HRTimelineGroup
Engineers Gate Manager LP24,149$329K0.01%+41313F-HRTimeline
Creative Planningin group Creative Planning20,000$273K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,097$233K<0.01%-8,40713F-HRTimelineGroup
HRT FINANCIAL LP16,660$227K<0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC16,548$226K<0.01%+2,40413F-HRTimelineGroup
Integrated Quantitative Investments LLC15,863$216K0.11%-2713F-HRTimeline
RBF Capital, LLC15,000$204K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC14,302$195K<0.01%-8,67113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,860$162K<0.01%+3,95013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,798$161K<0.01%-3,09613F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC8,815$120K<0.01%new13F-HRTimeline
AdvisorShares Investments LLC7,000$91.8K0.02%-3,20013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,937$53.7K<0.01%-1,66213F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.3,177$43.3K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,300$31.3K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,138$29.1K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC742$10.1K<0.01%-31,92113F-HRTimelineGroup
Quantbot Technologies LP503$6.86K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC500$6.82K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd465$6.34K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC450$6.13K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.420$5.72K<0.01%-20013F-HRTimelineGroup
FMR LLCin group FMR LLC401$5.47K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC321$4.38K<0.01%-6,02913F-HR/ATimelineGroup
Larson Financial Group LLC188$2.56K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/160$2.18K<0.01%-8813F-HRTimelineGroup
AlphaQuest LLC86$1.17K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC20$273<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$95<0.01%-57,21713F-HRTimelineGroup
SIMPLEX TRADING, LLC26$00%-1,75813F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.