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Travelzoo
TZOO

Overview Fund Activity

37 hedge funds and large institutions have $15.6M invested in Travelzoo in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68M
2
BAM
2
Boyar Asset Management
New York
$86K
3
Bank of America
3
Bank of America
North Carolina
$19K
4
LPL Financial
4
LPL Financial
California
$55K
5
Northern Trust
5
Northern Trust
Illinois
$120K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19K 4,395 +4,295 +4,295%
FF
27
FourThought Financial
Florida
$5K 1,100 – –
AA
28
Ancora Advisors
Ohio
$4K 1,000 – –
TRCT
29
Tower Research Capital (TRC)
New York
$3K 686 +686 New
Simplex Trading
30
Simplex Trading
Illinois
$2K 502 -872 -63%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2K 509 -256 -33%
CWA
32
Clearview Wealth Advisors
Oregon
$1K 300 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$443 100 -2,189 -96%
EIM
34
Essex Investment Management
Massachusetts
– – -170,687 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– – -61,704 Closed
RJFSA
36
Raymond James Financial Services Advisors
Florida
– – -30,916 Closed
SEI Investments
37
SEI Investments
Pennsylvania
– – -22,898 Closed
CAN
38
Cetera Advisor Networks
California
– – -20,000 Closed
AG
39
Algert Global
California
– – -14,990 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– – -14,111 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– – -13,325 Closed
VF
42
Virtu Financial
New York
– – -11,209 Closed
PP
43
PDT Partners
New York
– – -11,094 Closed
Group One Trading
44
Group One Trading
Illinois
– – -1,202 Closed
Federated Hermes
45
Federated Hermes
Pennsylvania
– – -254 Closed
GWM
46
Geneos Wealth Management
Colorado
– – -120 Closed
Wells Fargo
47
Wells Fargo
California
$0 50 -1 -2%
AWM
48
AllSquare Wealth Management
New York
$0 20 – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Barclays
50
Barclays
United Kingdom
$0 24 +24 New
1
2
3