TRAVELZOO INC

(NASDAQ: TZOO)
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17.43Up+0.03+0.17%Today's Close  |  17.43 unch unch After hours
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OWNERSHIP INFORMATION
Shares Outstanding 14.73 Mil
Institutional Ownership (%) 30.04
Top 10 Institutions (%) 20.06
Mutual Fund Ownership (%) 11.88
5%/Insider Ownership (%) 1.38
Float (%) 48
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 90 4,424,444
New Positions 23 347,160
Soldout Positions 19 1,208,216
Net Position Change 67 56,511
Buyers 33 370,396
Sellers 34 -313,885
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Osmium Partners, LLC 620,929 110,411 21.63 2,136,457 4.22 8.73 06-30-14
BlackRock Fund Advisors 594,802 -18,224 -2.97 -352,622 4.04 0 06-30-14
Epoch Investment Partners, Inc. 576,420 -37,030 -6.04 -716,548 3.91 0.04 06-30-14
Vanguard Group, Inc. 448,049 -29,524 -6.18 -571,306 3.04 0 06-30-14
BlackRock Advisors LLC 146,165 3,614 2.54 69,924 0.99 0 06-30-14
State Street Corp 127,115 318 0.25 6,159 0.86 0 06-30-14
Quantitative Management Associates LLC 115,107 19,384 20.25 375,026 0.78 0 06-30-14
Northern Trust Investments, N.A. 114,167 -7,856 -6.44 -152,005 0.78 0 06-30-14
Delta Partners LLC 108,630 108,630 NA 2,102,000 0.74 3.32 06-30-14
Dimensional Fund Advisors, Inc. 103,447 13,418 14.9 259,548 0.7 0 06-30-14
Morgan Stanley & Co Inc 85,196 27,696 48.17 536,066 0.58 0 06-30-14
Renaissance Technologies Corp 79,000 -90,600 -53.42 -1,753,511 0.54 0 06-30-14
Oxford Asset Management, LLC 78,321 78,321 NA 1,487,000 0.52 0.06 06-30-14
PDT Partners, LLC 70,378 15,911 29.21 307,920 0.48 0.04 06-30-14
TIAA-CREF Investment Management LLC 69,969 946 1.37 18,306 0.48 0 06-30-14
  • *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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