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Travelzoo
TZOO

Overview Fund Activity

34 hedge funds and large institutions have $13.7M invested in Travelzoo in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
16
Closed
6
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
EAM
1
Eschler Asset Management
United Kingdom
$137K
2
Creative Planning
2
Creative Planning
Kansas
$89.4K
3
EAM
3
Eagle Asset Management
Florida
$88K
4
UBS Group
4
UBS Group
Switzerland
$11.2K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$287K

Top Sellers

1
CAM
1
Costello Asset Management
Pennsylvania
$41.8K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.74M
3
FCM
3
Forager Capital Management
Alabama
$3.77M
4
BAM
4
Boyar Asset Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$3.77M 837,875 -23,317 -3%
ICM
2
Invenomic Capital Management
Massachusetts
$2.15M 482,697 -6,919 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M 391,601 -27,490 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.7M 381,311 -18,962 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69M 379,177 +147 +0%
BlackRock
6
BlackRock
New York
$620K 139,381 -192 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$304K 68,401 -16,876 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$287K 64,510 +975 +2%
CM
9
CastleKnight Management
New York
$250K 56,089 – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$187K 41,960 – –
BCM
11
Bridgeway Capital Management
Texas
$145K 32,643 – –
EAM
12
Eschler Asset Management
United Kingdom
$137K 30,728 +30,728 New
State Street
13
State Street
Massachusetts
$133K 29,869 – –
Northern Trust
14
Northern Trust
Illinois
$119K 26,829 -103 -0.4%
Creative Planning
15
Creative Planning
Kansas
$89.4K 20,100 +20,100 New
EAM
16
Eagle Asset Management
Florida
$88K 18,921 +2,896 +18%
Morgan Stanley
17
Morgan Stanley
New York
$60.1K 13,504 -5,988 -31%
RJA
18
Raymond James & Associates
Florida
$58.5K 13,140 – –
CCB
19
Cutter & Co Brokerage
Missouri
$51.2K 11,500 -4,000 -26%
PI
20
PEAK6 Investments
Illinois
$47.6K 10,702 – –
CAM
21
Costello Asset Management
Pennsylvania
$41.8K 9,395 -32,375 -78%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14K 3,217 -1,419 -31%
UBS Group
23
UBS Group
Switzerland
$11.2K 2,527 +2,527 New
IA
24
IFP Advisors
Florida
$10K 600 -4,000 -87%
CWA
25
Clearview Wealth Advisors
Oregon
$1.34K 300 – –
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