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Travelzoo
TZOO

Overview Fund Activity

52 hedge funds and large institutions have $24M invested in Travelzoo in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
20
Closed
14
Calls
$2K
Puts
$44K
Net Calls
-$42K
Net Calls Change
-$37K

Top Buyers

1
TI
1
Trexquant Investment
Connecticut
$265K
2
DTL
2
Dynamic Technology Lab
Singapore
$209K
3
BlackRock
3
BlackRock
New York
$1.04M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$358K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$201K

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$231K
3
DA
3
Denali Advisors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$153K 20,100 – –
Marshall Wace
27
Marshall Wace
United Kingdom
$149K 19,669 -29,847 -60%
First Trust Advisors
28
First Trust Advisors
Illinois
$134K 17,664 -1,341 -7%
RC
29
RBF Capital
California
$130K 17,082 +17,082 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$104K 13,700 – –
FA
31
Fermata Advisors
California
$101K 13,280 +13,280 New
HIM
32
Hillsdale Investment Management
Ontario, Canada
$100K 13,200 -4,700 -26%
EGM
33
Engineers Gate Manager
New York
$99.9K 13,168 +982 +8%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$98.4K 12,252 +12,252 New
XT
35
XTX Topco
Cayman Islands
$94.3K 12,420 -1,334 -10%
RWM
36
Ritholtz Wealth Management
New York
$82.4K 10,854 +10,854 New
American Century Companies
37
American Century Companies
Missouri
$81.8K 10,777 +10,777 New
SEI Investments
38
SEI Investments
Pennsylvania
$76.7K 10,100 – –
VIA
39
Virtus Investment Advisers
Connecticut
$68.9K 9,076 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$27K 3,546 +3,546 New
CAM
41
Costello Asset Management
Pennsylvania
$18.6K 2,450 -600 -20%
NA
42
NewEdge Advisors
Louisiana
$11.6K 1,528 +335 +28%
Lazard Asset Management
43
Lazard Asset Management
New York
$8K 1,085 -31 -3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.04K 401 +400 +40,000%
Bank of America
45
Bank of America
North Carolina
$2.4K 316 -1,040 -77%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.82K 240 +240 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.34K 176 -353 -67%
AWM
48
AllSquare Wealth Management
New York
$152 20 – –
IC
49
Innealta Capital
Texas
$99 13 +13 New
UBS Group
50
UBS Group
Switzerland
$38 5 +5 New
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