TZOO icon

Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $54.9M invested in Travelzoo in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
12
Closed
11
Calls
$31K
Puts
$487K
Net Calls
-$456K
Net Calls Change
-$912K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.07M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.93M
3
CAM
3
Costello Asset Management
Pennsylvania
$1.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$923K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.28M
2
AA
2
Ancora Advisors
Ohio
$1.9M
3
BlackRock
3
BlackRock
New York
$1.83M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PI
5
PEAK6 Investments
Illinois
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$250K 16,955 +16,955 New
CCB
27
Cutter & Co Brokerage
Missouri
$244K 16,500 – –
BAM
28
Boyar Asset Management
New York
$187K 12,650 – –
TSS
29
Two Sigma Securities
New York
$185K 12,566 +12,566 New
RJA
30
Raymond James & Associates
Florida
$181K 12,265 -98 -0.8%
PI
31
PEAK6 Investments
Illinois
$158K 10,732 -30,775 -74%
Group One Trading
32
Group One Trading
Illinois
$113K 7,640 -259 -3%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$84K 5,673 +5,673 New
DWA
34
Dorsey Wright & Associates
California
$34K 2,330 +2,330 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$22K 1,465 -74 -5%
Simplex Trading
36
Simplex Trading
Illinois
$17K 1,167 +363 +45%
FF
37
FourThought Financial
Florida
$16K 1,100 – –
TRCT
38
Tower Research Capital (TRC)
New York
$13K 882 +536 +155%
Deutsche Bank
39
Deutsche Bank
Germany
$8K 524 +19 +4%
UBS Group
40
UBS Group
Switzerland
$8K 574 +574 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$4K 251 – –
Citigroup
42
Citigroup
New York
$4K 259 +259 New
CG
43
Cutler Group
California
$4K 301 +301 New
Bank of America
44
Bank of America
North Carolina
$1K 102 -28 -22%
Wells Fargo
45
Wells Fargo
California
$1K 44 – –
GWM
46
Geneos Wealth Management
Colorado
$1K 120 – –
GRP
47
Global Retirement Partners
California
$1K 60 +60 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – -31,906 Closed
Goldman Sachs
49
Goldman Sachs
New York
– – -17,095 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– – -13,499 Closed
1
2
3