Travelzoo (TZOO)

COMMUNICATIONS: INTERNET
SIC: SERVICES-ADVERTISING

590 MADISON AVENUE NEW YORK, NY 10022

Travelzoo® provides 30 million members insider deals and one-of-a-kind experiences personally reviewed by one of its deal experts around the globe. It has its finger on the pulse of outstanding travel, entertainment, and lifestyle experiences. For over 20 years the company has worked in partnership with more than 5,000 top travel suppliers-standing relationships give Travelzoo members access to irresistible deals.

Data as of 2021-06-19 11:22:21 -0400
Market Cap174.826 Million Shares Outstanding11.494 Million Avg 30-day Volume91.124 Thousand
P/E Ratio-20.67484 Dividend Yield EPS-0.746
Price/Sales3.68 Debt to Equity-39.83 EBITDA-7.253 Million
Price to Book Value-60.64 Forward PE101.4 Enterprise Value107.627 Million
Total Cash70.862 Million Current Debt100.123 Million Gross Profit36.68 Million
BETA1.48314 52-week High/Low19.83 / 5.09 Next Earnings Date2021-07-22 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from TZOO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 1 (0.06%) 0 (0.0%)
Funds Holding: 48 42 14.29% 19 (1.12%) 16 (0.93%) 18.75%
13F shares: 3.617 Million 3.483 Million 3.87% 2.564 Million 2.529 Million 1.38%
% Ownership 31.982 30.7911 3.87% 22.6702 22.3621 1.38%
New Positions: 10 5 100.0% 4 3 33.33%
Increased Positions 15 17 -11.76% 7 8 -12.5%
Closed Positions 4 7 -42.86% 1 3 -66.67%
Reduced Positions 15 8 87.5% 7 2 250.0%
Total Calls 64.257 Thousand 13.371 Thousand 380.57% 12.4 Thousand 11.8 Thousand 5.08%
Total Puts 19.193 Thousand 10.71 Thousand 79.21% 13.1 Thousand 0
PUT/CALL Ratio 0.3 0.8 -62.5% 1.06 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TZOO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TZOO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

106.4 Thousand total shares from 4 transactions

Open Market Sells (S)

95 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BARTEL HOLGER GLOBAL CHIEF EXECUTIVE OFFICER

  • Officer
0 2021-05-21 7

AZZURRO CAPITAL INC

RALPH BARTEL 2005 TRUST

BARTEL RALPH

  • Director
  • 10% Owner
4,602,582 2021-05-11 4

SU LISA CHIEF ACCOUNTING OFFICER

  • Officer
0 2021-04-28 2

CIOCCA CHRISTINA SINDONI

  • Director
87,288 2021-04-22 1

BARTEL RALPH

  • Director
  • 10% Owner
0 2020-05-29 4

SMART CHRISTIAN ALEXANDER

  • TRAVELZOO GM, GERMANY
14,000 2019-03-11 0

BARNETT RACHEL GENERAL COUNSEL

  • Director
0 2018-04-26 0

AZZURRO CAPITAL INC

  • 10% Owner
7,370,850 2017-05-25 0

RALPH BARTEL 2005 TRUST

  • 10% Owner
14,761,775 2017-05-25 0

LIU CARRIE LIQUN

  • Director
0 2017-05-22 0

SINGER RICHARD JOHN MANAGING DIRECTOR, EUROPE

  • Officer
0 2016-03-07 0

STITT MICHAEL PRESIDENT, NORTH AMERICA

  • Officer
3,500 2016-03-07 0

HONG (HONG WEI) VIVIAN PRESIDENT, ASIA PACIFIC

  • Officer
0 2016-01-25 0

TSAY CAROLINE J

  • Director
0 2015-08-28 0

BEATRICE TARKA

  • Director
0 2015-08-28 0

TALLING-SMITH SIMON PRESIDENT, PRODUCTS&EMERG.BIZ.

  • Officer
4,000 2015-03-12 0

KARG MICHAEL

  • Director
0 2013-09-12 0

REILLY MARY MARGARET

  • Director
0 2013-09-12 0

WEBB MARK KELLEY PRESIDENT OF LOCAL DEALS

  • Officer
500 2012-02-27 0

CEREMONY GLEN CHIEF FINANCIAL OFFICER

  • Officer
0 2012-01-23 0

TAFOYA SHIRLEY PRESIDENT, NORTH AMERICA

  • Officer
0 2012-01-23 0

LOUGHLIN CHRISTOPHER CHIEF EXECUTIVE OFFICER

  • Officer
0 2011-05-02 0

URSO KELLY M

  • Director
525 2011-04-25 0

LEE W WAYNE CHIEF FINANCIAL OFFICER

  • Officer
1,500 2008-08-01 0

YAP THIAN SENG EVP, JAPAN, INDIA & AUSTRALIA

  • Officer
0 2008-02-22 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BARTEL HOLGER - Officer GLOBAL CHIEF EXECUTIVE OFFICER

2021-05-25 17:51:14 -0400 2021-05-21 S 30,000 $16.79 d 0 direct 0.0589 -2.884 1.5303 5 -2.884 6

AZZURRO CAPITAL INC - > 10% Owner shares were sold by azzurro capital inc.

RALPH BARTEL 2005 TRUST - > 10% Owner shares were sold by azzurro capital inc.

BARTEL RALPH - Director - > 10% Owner shares were sold by azzurro capital inc.

2021-05-13 16:10:21 -0400 2021-05-11 S 21,968 $17.32 d 4,602,582 indirect 0.6139 2.1486 10.1903 3 0.0 1

BARTEL HOLGER - Officer GLOBAL CHIEF EXECUTIVE OFFICER

2021-05-12 18:44:38 -0400 2021-05-11 S 21,349 $17.30 d 30,000 direct 0.3697 4.5595 10.5977 4 0.0 1

BARTEL HOLGER - Officer GLOBAL CHIEF EXECUTIVE OFFICER

2021-05-12 18:44:38 -0400 2021-05-10 S 9,500 $17.68 d 51,349 direct 0.3697 4.5595 10.5977 4 0.0 1

AZZURRO CAPITAL INC - > 10% Owner shares were purchased by azzurro capital inc.

RALPH BARTEL 2005 TRUST - > 10% Owner shares were purchased by azzurro capital inc.

BARTEL RALPH - Director - > 10% Owner shares were purchased by azzurro capital inc.

2021-05-10 09:56:53 -0400 2021-05-07 P 40,805 $17.50 a 4,624,550 indirect -3.3258 -7.6099 -16.8546 1.1838 7 -17.7001 25

AZZURRO CAPITAL INC - > 10% Owner shares were purchased by azzurro capital inc.

RALPH BARTEL 2005 TRUST - > 10% Owner shares were purchased by azzurro capital inc.

BARTEL RALPH - Director - > 10% Owner shares were purchased by azzurro capital inc.

2021-05-06 17:04:28 -0400 2021-05-06 P 5,620 $16.37 a 4,583,745 indirect 1.6619 -6.6476 -14.6705 2.8653 8 -16.3324 26

AZZURRO CAPITAL INC - > 10% Owner shares were purchased by azzurro capital inc.

RALPH BARTEL 2005 TRUST - > 10% Owner shares were purchased by azzurro capital inc.

BARTEL RALPH - Director - > 10% Owner shares were purchased by azzurro capital inc.

2021-05-06 17:04:28 -0400 2021-05-05 P 10,000 $16.97 a 4,578,125 indirect 1.6619 -6.6476 -14.6705 2.8653 8 -16.3324 26

AZZURRO CAPITAL INC - > 10% Owner shares were purchased by azzurro capital inc.

RALPH BARTEL 2005 TRUST - > 10% Owner shares were purchased by azzurro capital inc.

BARTEL RALPH - Director - > 10% Owner shares were purchased by azzurro capital inc.

2021-05-03 16:49:16 -0400 2021-05-03 P 50,000 $16.54 a 4,568,125 indirect -5.9322 -3.1073 -15.4802 1.4124 11 -17.5141 29

SU LISA - Officer CHIEF ACCOUNTING OFFICER

2021-05-03 09:40:05 -0400 2021-04-28 S 12,186 $15.55 d 0 direct 5.2319 5.4697 -12.7229 6.7182 12 -13.1986 30

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TRAVELZOO TZOO 2021-06-23 17:45:02 UTC -0.2045 0.2845 500000
TRAVELZOO TZOO 2021-06-23 17:15:03 UTC -0.2045 0.2845 500000
TRAVELZOO TZOO 2021-06-23 16:45:03 UTC -0.2045 0.2845 500000
TRAVELZOO TZOO 2021-06-23 16:15:03 UTC -0.2045 0.2845 500000
TRAVELZOO TZOO 2021-06-23 15:45:03 UTC -0.2045 0.2845 500000
TRAVELZOO TZOO 2021-06-23 15:15:03 UTC -0.2045 0.2845 500000
TRAVELZOO TZOO 2021-06-23 14:45:03 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-23 14:15:02 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-23 13:45:03 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-23 13:15:03 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-23 12:45:03 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-22 22:15:03 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-22 21:45:03 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-22 21:15:02 UTC -0.2766 0.3566 500000
TRAVELZOO TZOO 2021-06-22 20:45:03 UTC -0.1809 0.2609 500000
TRAVELZOO TZOO 2021-06-22 20:15:04 UTC -0.1809 0.2609 500000
TRAVELZOO TZOO 2021-06-22 19:45:03 UTC -0.1809 0.2609 500000
TRAVELZOO TZOO 2021-06-22 19:15:02 UTC -0.1809 0.2609 500000
TRAVELZOO TZOO 2021-06-22 18:45:03 UTC -0.1993 0.2793 500000
TRAVELZOO TZOO 2021-06-22 18:15:03 UTC -0.1993 0.2793 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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