TZOO : Institutional Ownership for Travelzoo Inc

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Get Institutions for :

Travelzoo Inc (TZOO)

$8.89

0.21 (2.42%) as of 4:30 Fri 5/3

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

3,825,899

% of shares held :

33.36%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

967,658

% of shares held change :

8.44%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$5.60

Last Quarter's Ending Price :

$9.53

Last Quarter's Average Price :

$7.98

Change from last quarter's

avg. price to the last closing :

0.91 (11.4%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	10	323,741	8.46%
	Increased Positions :	30	773,792	20.23%
	Unchanged Positions :	11	539,776	14.11%
	Decreased Positions :	10	-52,166	-1.36%
	Closed Positions :	4	-77,709	-2.03%
	Guru Positions :	0		0%

Page 1 of 1

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
CAPTRUST FINANCIAL ADVISORS	2739	*Closed	2023-12-31	0	$0	-39,036
CUTTER & CO BROKERAGE INC	207	*Closed	2023-12-31	0	$0	-11,500
FINANCIAL NETWORK	2835	*Closed	2023-12-31	0	$0	-10,000
VIRTU FINANCIAL LLC	2193	*Closed	2023-12-31	0	$0	-22,853
Walleye Trading Advisors LLC	2538	*Closed	2023-12-31	0	$0	-17,173

5 Records found

Page 1 of 1

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