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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $25.7M invested in Travelzoo in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+23
Holders Change %
+71.88%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
11
Reduced
3
Closed
5
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$3K

Top Buyers

1
EI
1
EAM Investors
California
$1.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
CAM
4
ClariVest Asset Management
California
$730K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$651K

Top Sellers

1
FCM
1
Forager Capital Management
Alabama
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
EAM
3
Eschler Asset Management
United Kingdom
$0
4
AC
4
Aristides Capital
Kentucky
$0
5
CM
5
CastleKnight Management
New York
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4M 506,701 +118,300 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M 379,177 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.8M 354,992 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.37M 300,009 +17,567 +6%
EI
5
EAM Investors
California
$1.75M 222,429 +222,429 New
Morgan Stanley
6
Morgan Stanley
New York
$1.72M 218,438 +202,238 +1,248%
BlackRock
7
BlackRock
New York
$1.05M 133,508 +729 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$768K 97,356 +32,846 +51%
CAM
9
ClariVest Asset Management
California
$730K 92,600 +92,600 New
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$651K 82,522 +82,522 New
Millennium Management
11
Millennium Management
New York
$642K 81,382 +58,199 +251%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$540K 68,401 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$532K 67,445 +67,445 New
Citadel Advisors
14
Citadel Advisors
Florida
$498K 63,122 +40,360 +177%
QC
15
Quadrature Capital
United Kingdom
$404K 51,244 +51,244 New
CM
16
CastleKnight Management
New York
$328K 41,589 -14,500 -26%
BCM
17
Bridgeway Capital Management
Texas
$258K 32,643 – –
State Street
18
State Street
Massachusetts
$236K 29,869 – –
Northern Trust
19
Northern Trust
Illinois
$235K 29,735 +3,313 +13%
JF
20
Jump Financial
Illinois
$189K 23,900 +23,900 New
TI
21
Trexquant Investment
Connecticut
$172K 21,757 +21,757 New
DA
22
Denali Advisors
California
$171K 21,700 +21,700 New
HIM
23
Hillsdale Investment Management
Ontario, Canada
$170K 21,590 +21,590 New
OQS
24
Occudo Quantitative Strategies
Florida
$167K 21,164 +21,164 New
Jane Street
25
Jane Street
New York
$159K 20,115 +20,115 New
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