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Travelzoo

60 hedge funds and large institutions have $36.8M invested in Travelzoo in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.08M 637,587 +134,186 +27%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.65M 488,434 +76,701 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M 382,770
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.59M 272,269 +6,254 +2%
Man Group
5
Man Group
United Kingdom
$1.56M 163,429 +163,429 New
Marshall Wace
6
Marshall Wace
United Kingdom
$1.53M 160,814 +105,362 +190%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.49M 156,490 +61,220 +64%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.38M 145,200 +76,700 +112%
BlackRock
9
BlackRock
New York
$1.25M 131,483 -1,837 -1%
CAM
10
ClariVest Asset Management
California
$904K 94,820 +2,220 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$787K 82,605 +14,204 +21%
GCP
12
GSA Capital Partners
United Kingdom
$770K 80,829 +45,876 +131%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$755K 79,189 -3,599 -4%
Millennium Management
14
Millennium Management
New York
$744K 78,115 -2,174 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$685K 66,700 +66,700 New
Morgan Stanley
16
Morgan Stanley
New York
$618K 64,882 +45,412 +233%
Squarepoint
17
Squarepoint
New York
$457K 47,989 +8,667 +22%
QC
18
Quadrature Capital
United Kingdom
$445K 46,676 +46,676 New
BCM
19
Bridgeway Capital Management
Texas
$406K 42,643
CM
20
CastleKnight Management
New York
$396K 41,589
Citadel Advisors
21
Citadel Advisors
Florida
$391K 41,055 +41,055 New
DA
22
Denali Advisors
California
$374K 39,200 +1,900 +5%
TI
23
Trexquant Investment
Connecticut
$340K 35,708 -26,100 -42%
JF
24
Jump Financial
Illinois
$294K 30,900 +9,800 +46%
State Street
25
State Street
Massachusetts
$285K 29,869