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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $54.9M invested in Travelzoo in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
12
Closed
11
Calls
$31K
Puts
$487K
Net Calls
-$456K
Net Calls Change
-$912K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.07M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.93M
3
CAM
3
Costello Asset Management
Pennsylvania
$1.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$923K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.28M
2
AA
2
Ancora Advisors
Ohio
$1.9M
3
BlackRock
3
BlackRock
New York
$1.83M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PI
5
PEAK6 Investments
Illinois
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.34M 565,191 +33,400 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.36M 430,963 +14,045 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.19M 419,366 -12,333 -3%
ICM
4
Invenomic Capital Management
Massachusetts
$5.41M 366,324 -23,118 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.72M 319,483 +42,035 +15%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.28M 154,423 -79,791 -34%
EMG
7
ETF Managers Group
New Jersey
$2.07M 147,150 +147,150 New
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$1.93M 130,464 +46,024 +55%
AA
9
Ancora Advisors
Ohio
$1.9M 128,915 -75,824 -37%
BlackRock
10
BlackRock
New York
$1.83M 123,932 -46,884 -27%
CAM
11
Costello Asset Management
Pennsylvania
$1.4M 94,742 +43,066 +83%
EIM
12
Essex Investment Management
Massachusetts
$1.36M 92,195 +13,795 +18%
BCM
13
Bridgeway Capital Management
Texas
$1.36M 92,143 +32,400 +54%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.31M 89,017 +13,400 +18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.3M 88,033 – –
Morgan Stanley
16
Morgan Stanley
New York
$923K 62,553 +40,730 +187%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$890K 60,349 +11,112 +23%
Two Sigma Investments
18
Two Sigma Investments
New York
$842K 57,013 +6,559 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$625K 42,346 – –
Millennium Management
20
Millennium Management
New York
$433K 29,323 +563 +2%
State Street
21
State Street
Massachusetts
$414K 28,062 +28,062 New
Northern Trust
22
Northern Trust
Illinois
$398K 26,953 -3,568 -12%
SEI Investments
23
SEI Investments
Pennsylvania
$392K 26,581 +6,240 +31%
Boston Partners
24
Boston Partners
Massachusetts
$358K 24,224 -19,111 -44%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$307K 20,818 +1,717 +9%
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