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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $25.7M invested in Travelzoo in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+23
Holders Change %
+71.88%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
11
Reduced
3
Closed
5
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$3K

Top Buyers

1
EI
1
EAM Investors
California
$1.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
CAM
4
ClariVest Asset Management
California
$730K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$651K

Top Sellers

1
FCM
1
Forager Capital Management
Alabama
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
EAM
3
Eschler Asset Management
United Kingdom
$0
4
AC
4
Aristides Capital
Kentucky
$0
5
CM
5
CastleKnight Management
New York
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$159K 20,100 – –
EGM
27
Engineers Gate Manager
New York
$155K 19,682 +19,682 New
XT
28
XTX Topco
Cayman Islands
$134K 16,949 +16,949 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$133K 16,800 +16,800 New
Goldman Sachs
30
Goldman Sachs
New York
$125K 15,803 +15,803 New
VF
31
Virtu Financial
New York
$119K 15,106 +15,106 New
CSS
32
Cubist Systematic Strategies
Connecticut
$113K 14,306 +14,306 New
EAM
33
Eagle Asset Management
Florida
$110K 13,882 -6,536 -32%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$108K 13,700 – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$108K 13,700 +13,700 New
RJA
36
Raymond James & Associates
Florida
$103K 13,040 – –
BBA
37
Baader Bank Aktiengesellschaft
Germany
$103K 13,018 +13,018 New
DTL
38
Dynamic Technology Lab
Singapore
$99K 12,556 +12,556 New
TAM
39
Tucker Asset Management
Colorado
$97.1K 12,301 +12,301 New
CCB
40
Cutter & Co Brokerage
Missouri
$90.7K 11,500 – –
Walleye Capital
41
Walleye Capital
New York
$85.9K 10,889 +10,889 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$85.9K 10,887 +10,887 New
VIA
43
Virtus Investment Advisers
Connecticut
$71.6K 9,076 +9,076 New
CAM
44
Costello Asset Management
Pennsylvania
$71.6K 9,070 -325 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$45.9K 5,816 +5,816 New
UBS Group
46
UBS Group
Switzerland
$34.5K 4,377 +1,567 +56%
DWA
47
Dorsey Wright & Associates
California
$18.7K 2,367 +2,367 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K 851 +851 New
Group One Trading
49
Group One Trading
Illinois
$5.65K 716 – –
HWA
50
HHM Wealth Advisors
Tennessee
$1.29K 163 +43 +36%
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