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Travelzoo
TZOO

Overview Fund Activity

57 hedge funds and large institutions have $40.3M invested in Travelzoo in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
8
Calls
$199K
Puts
$34K
Net Calls
+$165K
Net Calls Change
+$207K

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$865K
4
EI
4
EAM Investors
California
$733K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$853K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$227K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$660K
3
Millennium Management
3
Millennium Management
New York
$148K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
GCP
5
GSA Capital Partners
United Kingdom
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$262K 21,709 +21,709 New
EGM
27
Engineers Gate Manager
New York
$242K 20,059 +6,891 +52%
Creative Planning
28
Creative Planning
Kansas
$241K 20,000 -100 -0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$227K 18,849 -94,397 -83%
RC
30
RBF Capital
California
$206K 17,082 – –
HIM
31
Hillsdale Investment Management
Ontario, Canada
$183K 15,200 +2,000 +15%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$176K 14,628 +14,624 +365,600%
VF
33
Virtu Financial
New York
$173K 14,340 +14,340 New
GCP
34
GSA Capital Partners
United Kingdom
$170K 14,083 -33,792 -71%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$165K 13,700 – –
OQS
36
Occudo Quantitative Strategies
Florida
$154K 12,786 +12,786 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$152K 12,646 -13,843 -52%
Millennium Management
38
Millennium Management
New York
$148K 12,303 -35,655 -74%
American Century Companies
39
American Century Companies
Missouri
$141K 11,661 +884 +8%
Barclays
40
Barclays
United Kingdom
$138K 11,473 +11,473 New
QC
41
Quadrature Capital
United Kingdom
$134K 11,131 +11,131 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$123K 10,243 +6,697 +189%
SEI Investments
43
SEI Investments
Pennsylvania
$122K 10,100 – –
UBS Group
44
UBS Group
Switzerland
$58.7K 4,874 +4,869 +97,380%
Morgan Stanley
45
Morgan Stanley
New York
$43K 3,571 -18,427 -84%
PAS
46
Point72 Asia (Singapore)
Singapore
$34.8K 2,885 +2,885 New
Osaic Holdings
47
Osaic Holdings
Arizona
$31.2K 2,587 +2,347 +978%
CAM
48
Costello Asset Management
Pennsylvania
$11.4K 950 -1,500 -61%
TRCT
49
Tower Research Capital (TRC)
New York
$10.3K 853 +853 New
NA
50
NewEdge Advisors
Louisiana
$8.71K 723 -805 -53%
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