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Travelzoo
TZOO

Overview Fund Activity

47 hedge funds and large institutions have $24.3M invested in Travelzoo in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
5
Calls
$18K
Puts
$3K
Net Calls
+$15K
Net Calls Change
-$158K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.03M
2
CM
2
CastleKnight Management
New York
$340K
3
AG
3
Algert Global
California
$91K
4
Citadel Advisors
4
Citadel Advisors
Florida
$86K
5
Morgan Stanley
5
Morgan Stanley
New York
$113K

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$81K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.95M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$374K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$86K 14,111 +14,111 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$81K 13,325 -26,492 -67%
RJA
28
Raymond James & Associates
Florida
$80K 13,140 -1,600 -11%
IA
29
IFP Advisors
Florida
$80K 4,600 – –
BAM
30
Boyar Asset Management
New York
$75K 12,350 – –
VF
31
Virtu Financial
New York
$68K 11,209 +11,209 New
PP
32
PDT Partners
New York
$67K 11,094 +11,094 New
PI
33
PEAK6 Investments
Illinois
$65K 10,703 +2 +0%
LPL Financial
34
LPL Financial
California
$65K 10,775 +10,775 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$58K 9,571 +6,527 +214%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$13.9K 2,289 +2,289 New
Simplex Trading
37
Simplex Trading
Illinois
$8K 1,374 +976 +245%
Group One Trading
38
Group One Trading
Illinois
$7K 1,202 -200 -14%
FF
39
FourThought Financial
Florida
$7K 1,100 – –
AA
40
Ancora Advisors
Ohio
$6K 1,000 – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5K 765 – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$2K 254 -234 -48%
CWA
43
Clearview Wealth Advisors
Oregon
$2K 300 – –
Bank of America
44
Bank of America
North Carolina
$1K 100 – –
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
– – -26,000 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– – -25,166 Closed
PCM
47
Potomac Capital Management
New York
– – -17,279 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– – -10,029 Closed
Barclays
49
Barclays
United Kingdom
– – -72 Closed
AWM
50
AllSquare Wealth Management
New York
$0 20 – –
1
2
3