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Travelzoo
TZOO

Overview Fund Activity

47 hedge funds and large institutions have $24.3M invested in Travelzoo in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
5
Calls
$18K
Puts
$3K
Net Calls
+$15K
Net Calls Change
-$158K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.03M
2
CM
2
CastleKnight Management
New York
$340K
3
AG
3
Algert Global
California
$91K
4
Citadel Advisors
4
Citadel Advisors
Florida
$86K
5
Morgan Stanley
5
Morgan Stanley
New York
$113K

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$81K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.95M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$374K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$5.22M 861,192 – –
ICM
2
Invenomic Capital Management
Massachusetts
$3.05M 503,581 +4,581 +0.9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.89M 477,323 -9,724 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.8M 462,691 -6,705 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.95M 320,852 -23,438 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M 309,338 -3,978 -1%
EIM
7
Essex Investment Management
Massachusetts
$1.03M 170,687 +66,786 +64%
BlackRock
8
BlackRock
New York
$845K 139,320 +608 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$514K 84,728 -1,342 -2%
CAM
10
Costello Asset Management
Pennsylvania
$385K 63,538 -1,400 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$385K 63,535 +813 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$374K 61,704 -19,806 -24%
CM
13
CastleKnight Management
New York
$340K 56,089 +56,089 New
BCM
14
Bridgeway Capital Management
Texas
$319K 52,643 +10,000 +23%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$254K 41,960 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$187K 30,916 -1,116 -3%
State Street
17
State Street
Massachusetts
$181K 29,869 – –
Northern Trust
18
Northern Trust
Illinois
$155K 25,605 +144 +0.6%
EVC
19
Eidelman Virant Capital
Missouri
$150K 24,000 +10,000 +71%
SEI Investments
20
SEI Investments
Pennsylvania
$139K 22,898 -10,231 -31%
CAN
21
Cetera Advisor Networks
California
$121K 20,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$113K 18,492 +12,645 +216%
EAM
23
Eagle Asset Management
Florida
$97K 16,025 +4,230 +36%
CCB
24
Cutter & Co Brokerage
Missouri
$94K 15,500 – –
AG
25
Algert Global
California
$91K 14,990 +14,990 New
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