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Travelzoo
TZOO

Overview Fund Activity

32 hedge funds and large institutions have $17.1M invested in Travelzoo in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
12
Closed
6
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$17K

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$151K
2
Millennium Management
2
Millennium Management
New York
$140K
3
Citadel Advisors
3
Citadel Advisors
Florida
$137K
4
EAM
4
Eschler Asset Management
United Kingdom
$227K
5
Morgan Stanley
5
Morgan Stanley
New York
$97.8K

Top Sellers

1
FCM
1
Forager Capital Management
Alabama
$3.01M
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.84M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$82.7K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.14M
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$3.01M 502,317 -335,558 -40%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.35M 388,401 -3,200 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M 379,177 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.14M 354,992 -26,319 -7%
ICM
5
Invenomic Capital Management
Massachusetts
$1.84M 305,101 -177,596 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.71M 282,442 -4,133 -1%
BlackRock
7
BlackRock
New York
$802K 132,779 -6,602 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$413K 68,401 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$390K 64,510 – –
CM
10
CastleKnight Management
New York
$339K 56,089 – –
EAM
11
Eschler Asset Management
United Kingdom
$227K 37,543 +6,815 +22%
BCM
12
Bridgeway Capital Management
Texas
$197K 32,643 – –
State Street
13
State Street
Massachusetts
$180K 29,869 – –
Northern Trust
14
Northern Trust
Illinois
$160K 26,422 -407 -2%
AC
15
Aristides Capital
Kentucky
$151K 25,000 +25,000 New
Millennium Management
16
Millennium Management
New York
$140K 23,183 +23,183 New
Citadel Advisors
17
Citadel Advisors
Florida
$137K 22,762 +22,762 New
EAM
18
Eagle Asset Management
Florida
$123K 20,418 +1,497 +8%
Creative Planning
19
Creative Planning
Kansas
$121K 20,100 – –
Morgan Stanley
20
Morgan Stanley
New York
$97.8K 16,200 +2,696 +20%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$82.7K 13,700 -28,260 -67%
RJA
22
Raymond James & Associates
Florida
$78.8K 13,040 -100 -0.8%
CCB
23
Cutter & Co Brokerage
Missouri
$69.5K 11,500 – –
CAM
24
Costello Asset Management
Pennsylvania
$56.7K 9,395 – –
UBS Group
25
UBS Group
Switzerland
$17K 2,810 +283 +11%
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