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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $16.8M invested in Travelzoo in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$13K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$323K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$399K
4
TI
4
Trexquant Investment
Connecticut
$360K
5
Squarepoint
5
Squarepoint
New York
$229K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$114K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.94M 503,401 -3,300 -0.7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.4M 411,733 +56,741 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23M 382,770 +3,593 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.55M 266,015 -33,994 -11%
BlackRock
5
BlackRock
New York
$777K 133,320 -188 -0.1%
Two Sigma Investments
6
Two Sigma Investments
New York
$555K 95,270 +27,825 +41%
CAM
7
ClariVest Asset Management
California
$540K 92,600 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$483K 82,788 -14,568 -15%
Millennium Management
9
Millennium Management
New York
$468K 80,289 -1,093 -1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$399K 68,500 +51,700 +308%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$399K 68,401 – –
TI
12
Trexquant Investment
Connecticut
$360K 61,808 +40,051 +184%
Marshall Wace
13
Marshall Wace
United Kingdom
$323K 55,452 +55,452 New
BCM
14
Bridgeway Capital Management
Texas
$249K 42,643 +10,000 +31%
CM
15
CastleKnight Management
New York
$242K 41,589 – –
Squarepoint
16
Squarepoint
New York
$229K 39,322 +39,322 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$228K 39,036 -43,486 -53%
DA
18
Denali Advisors
California
$217K 37,300 +15,600 +72%
GCP
19
GSA Capital Partners
United Kingdom
$204K 34,953 +34,953 New
State Street
20
State Street
Massachusetts
$174K 29,869 – –
Northern Trust
21
Northern Trust
Illinois
$156K 26,706 -3,029 -10%
XT
22
XTX Topco
Cayman Islands
$148K 25,382 +8,433 +50%
VF
23
Virtu Financial
New York
$133K 22,853 +7,747 +51%
JF
24
Jump Financial
Illinois
$123K 21,100 -2,800 -12%
OQS
25
Occudo Quantitative Strategies
Florida
$121K 20,742 -422 -2%
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