TRAVELZOO INC

(NASDAQ: TZOO)
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17.52 Down -0.05 -0.28%
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OWNERSHIP INFORMATION
Shares Outstanding 14.75 Mil
Institutional Ownership (%) 36.40
Top 10 Institutions (%) 26.20
Mutual Fund Ownership (%) 11.98
5%/Insider Ownership (%) 1.37
Float (%) 48
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 86 5,367,451
New Positions 16 844,459
Soldout Positions 18 392,430
Net Position Change 70 -59,786
Buyers 33 342,944
Sellers 37 -402,730
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Bares Capital Management, Inc. 990,969 -76,694 -7.18 -1,756,278 6.72 1.81 03-31-14
Epoch Investment Partners, Inc. 613,450 613,450 NA 14,048,000 4.16 0.06 03-31-14
BlackRock Fund Advisors 613,026 30,586 5.25 700,405 4.16 0 03-31-14
Osmium Partners, LLC 510,518 65,795 14.79 1,506,594 3.46 7.52 03-31-14
Vanguard Group, Inc. 477,573 19,220 4.19 440,121 3.24 0 03-31-14
Renaissance Technologies Corp 169,600 -36,200 -17.59 -829,014 1.15 0.01 03-31-14
BlackRock Advisors LLC 142,551 59,224 71.07 1,356,056 0.97 0 03-31-14
State Street Corp 126,797 5,546 4.57 127,194 0.86 0 03-31-14
Northern Trust Investments, N.A. 122,023 -8,751 -6.69 -200,374 0.83 0 03-31-14
Quantitative Management Associates LLC 95,723 12,700 15.3 290,822 0.65 0 03-31-14
Dimensional Fund Advisors, Inc. 90,029 0 0 0 0.61 0 03-31-14
Wellington Management Company, LLP 78,773 0 0 0 0.53 0 03-31-14
Oxford Asset Management, LLC 78,321 78,321 NA 1,487,000 0.52 0.06 06-30-14
TIAA-CREF Investment Management LLC 69,023 11,906 20.84 272,712 0.47 0 03-31-14
Nationwide Fund Advisors 61,882 55,692 899.71 1,275,259 0.42 0.01 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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