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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 %
Simplex Trading
51
Simplex Trading
Illinois
$8K 713 +713 New
SIS
52
Sound Income Strategies
Florida
$6.03K 500 +500 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.83K 401 – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.12K 176 – –
Bank of America
55
Bank of America
North Carolina
$1.92K 159 -157 -50%
AWM
56
AllSquare Wealth Management
New York
$241 20 – –
FFO
57
Fortitude Family Office
Arizona
$48 4 – –
DTL
58
Dynamic Technology Lab
Singapore
– – -27,494 Closed
Marshall Wace
59
Marshall Wace
United Kingdom
– – -19,669 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
– – -17,664 Closed
FA
61
Fermata Advisors
California
– – -13,280 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– – -12,252 Closed
VIA
63
Virtus Investment Advisers
Connecticut
– – -9,076 Closed
Lazard Asset Management
64
Lazard Asset Management
New York
– – -1,085 Closed
IC
65
Innealta Capital
Texas
– – -13 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
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