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Travelzoo

75 hedge funds and large institutions have $57.2M invested in Travelzoo in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
27
Reduced
16
Closed
15
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$97K +$97K +7,600 New
Raymond James Financial
52
Raymond James Financial
Florida
$93.3K +$93.3K +7,330 New
Wells Fargo
53
Wells Fargo
California
$47K -$104K -8,166 -69%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$44.1K +$44.1K +3,467 New
Citigroup
55
Citigroup
New York
$41.2K +$31.8K +2,496 +336%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$38.3K +$38.2K +3,003 +42,900%
A
57
AlphaQuest
New York
$36K +$34.9K +2,742 +3,188%
Bank of America
58
Bank of America
North Carolina
$27.3K +$25.3K +1,988 +1,243%
US Bancorp
59
US Bancorp
Minnesota
$26.6K -$2.64K -207 -9%
PWAM
60
Private Wealth Asset Management
Iowa
$10.2K +$10.2K +800 New
Legal & General Group
61
Legal & General Group
United Kingdom
$8.96K +$8.96K +704 New
Osaic Holdings
62
Osaic Holdings
Arizona
$8.38K
AIP
63
Ameritas Investment Partners
Nebraska
$8.26K +$8.26K +649 New
LFG
64
Larson Financial Group
Missouri
$6.96K +$4.57K +359 +191%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.89K +$6.89K +541 New
GWSG
66
GPS Wealth Strategies Group
Colorado
$5.73K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.04K +$5.04K +396 New
AB
68
Amalgamated Bank
New York
$3K +$3K +217 New
Simplex Trading
69
Simplex Trading
Illinois
$2K +$1.77K +200 +769%
AssetMark Inc
70
AssetMark Inc
California
$1.5K +$1.5K +118 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.39K -$3.72K -292 -73%
TRCT
72
Tower Research Capital (TRC)
New York
$1.08K -$49K -3,852 -98%
AWM
73
AllSquare Wealth Management
New York
$255
SCM
74
Sterling Capital Management
North Carolina
$191 +$191 +15 New
SS
75
SBI Securities
Japan
$25 +$25 +2 New