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Travelzoo
TZOO

Overview Fund Activity

37 hedge funds and large institutions have $15.6M invested in Travelzoo in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68M
2
BAM
2
Boyar Asset Management
New York
$86K
3
Bank of America
3
Bank of America
North Carolina
$19K
4
LPL Financial
4
LPL Financial
California
$55K
5
Northern Trust
5
Northern Trust
Illinois
$120K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.77M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$3.82M 861,192 – –
ICM
2
Invenomic Capital Management
Massachusetts
$2.17M 489,616 -13,965 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M 419,091 -43,600 -9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.77M 400,273 -77,050 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68M 379,030 +69,692 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M 288,677 -32,175 -10%
BlackRock
7
BlackRock
New York
$619K 139,573 +253 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$378K 85,277 +549 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$281K 63,535 – –
CM
10
CastleKnight Management
New York
$248K 56,089 – –
CAM
11
Costello Asset Management
Pennsylvania
$185K 41,770 -21,768 -34%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$185K 41,960 – –
BCM
13
Bridgeway Capital Management
Texas
$145K 32,643 -20,000 -38%
State Street
14
State Street
Massachusetts
$132K 29,869 – –
Northern Trust
15
Northern Trust
Illinois
$120K 26,932 +1,327 +5%
EVC
16
Eidelman Virant Capital
Missouri
$108K 24,000 – –
BAM
17
Boyar Asset Management
New York
$86K 19,350 +7,000 +57%
Morgan Stanley
18
Morgan Stanley
New York
$85K 19,492 +1,000 +5%
IA
19
IFP Advisors
Florida
$80K 4,600 – –
EAM
20
Eagle Asset Management
Florida
$70K 16,025 – –
CCB
21
Cutter & Co Brokerage
Missouri
$69K 15,500 – –
RJA
22
Raymond James & Associates
Florida
$58K 13,140 – –
LPL Financial
23
LPL Financial
California
$55K 12,347 +1,572 +15%
PI
24
PEAK6 Investments
Illinois
$47K 10,702 -1 -0%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$21K 4,636 -4,935 -52%
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