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Travelzoo
TZOO

Overview Fund Activity

60 hedge funds and large institutions have $36.8M invested in Travelzoo in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$1.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.08M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.53M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.38M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.65M

Top Sellers

1
TI
1
Trexquant Investment
Connecticut
$340K
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
VF
3
Virtu Financial
New York
$0
4
XT
4
XTX Topco
Cayman Islands
$123K
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWM
26
Janiczek Wealth Management
Colorado
$275K 28,907 +28,907 New
Northern Trust
27
Northern Trust
Illinois
$261K 27,357 +651 +2%
CSS
28
Cubist Systematic Strategies
Connecticut
$258K 27,089 +16,859 +165%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$251K 26,299 +26,299 New
OQS
30
Occudo Quantitative Strategies
Florida
$237K 24,817 +4,075 +20%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$233K 24,449 +24,449 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$207K 21,686 +21,679 +309,700%
Creative Planning
33
Creative Planning
Kansas
$192K 20,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184K 19,278 +5,237 +37%
EGM
35
Engineers Gate Manager
New York
$176K 18,460 +3,694 +25%
First Trust Advisors
36
First Trust Advisors
Illinois
$176K 18,430 -1,281 -6%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$171K 17,900 +17,900 New
Wells Fargo
38
Wells Fargo
California
$145K 15,177 +15,123 +28,006%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$131K 13,700 – –
XT
40
XTX Topco
Cayman Islands
$123K 12,869 -12,513 -49%
Jane Street
41
Jane Street
New York
$121K 12,741 +12,741 New
RJA
42
Raymond James & Associates
Florida
$117K 12,240 -800 -6%
AG
43
Algert Global
California
$115K 12,040 +12,040 New
EAM
44
Eagle Asset Management
Florida
$99.8K 10,469 -3,413 -25%
SEI Investments
45
SEI Investments
Pennsylvania
$96.3K 10,100 +10,100 New
VIA
46
Virtus Investment Advisers
Connecticut
$86.5K 9,076 – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$84.7K 8,891 +8,891 New
CAM
48
Costello Asset Management
Pennsylvania
$67.5K 7,085 -400 -5%
Citigroup
49
Citigroup
New York
$60.4K 6,342 +6,342 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K 2,767 +1,355 +96%
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