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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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$30 4 -16,341 -100%
FFO
52
Fortitude Family Office
Arizona
$30 4 – –
Man Group
53
Man Group
United Kingdom
– – -222,474 Closed
DA
54
Denali Advisors
California
– – -39,200 Closed
QC
55
Quadrature Capital
United Kingdom
– – -29,299 Closed
Jane Street
56
Jane Street
New York
– – -26,430 Closed
Wells Fargo
57
Wells Fargo
California
– – -17,002 Closed
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -14,406 Closed
OQS
59
Occudo Quantitative Strategies
Florida
– – -12,329 Closed
RJA
60
Raymond James & Associates
Florida
– – -11,040 Closed
JF
61
Jump Financial
Illinois
– – -10,260 Closed
Simplex Trading
62
Simplex Trading
Illinois
– – -10,120 Closed
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
– – -8,416 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– – -2,450 Closed
QT
65
Quantbot Technologies
New York
– – -100 Closed
Citigroup
66
Citigroup
New York
– – -34 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
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