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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $36.7M invested in Travelzoo in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
25
Closed
10
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$6K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Man Group
3
Man Group
United Kingdom
$2.26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.45M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$277K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$504K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$305K
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.21M 609,748 -27,839 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.45M 535,786 +47,352 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M 358,415 -24,355 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.94M 288,944 +16,675 +6%
Man Group
5
Man Group
United Kingdom
$2.26M 222,474 +59,045 +36%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.64M 160,933 +4,443 +3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.29M 126,400 -18,800 -13%
BlackRock
8
BlackRock
New York
$1.15M 113,430 -18,053 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.09M 106,732 +80,433 +306%
Citadel Advisors
10
Citadel Advisors
Florida
$1.09M 106,669 +65,614 +160%
CAM
11
ClariVest Asset Management
California
$967K 94,998 +178 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$826K 81,093 -1,512 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$780K 76,632 -2,557 -3%
GCP
14
GSA Capital Partners
United Kingdom
$647K 63,578 -17,251 -21%
Marshall Wace
15
Marshall Wace
United Kingdom
$504K 49,516 -111,298 -69%
Millennium Management
16
Millennium Management
New York
$486K 47,781 -30,334 -39%
BCM
17
Bridgeway Capital Management
Texas
$434K 42,643 – –
CM
18
CastleKnight Management
New York
$423K 41,589 – –
DA
19
Denali Advisors
California
$399K 39,200 – –
Morgan Stanley
20
Morgan Stanley
New York
$305K 29,965 -34,917 -54%
QC
21
Quadrature Capital
United Kingdom
$298K 29,299 -17,377 -37%
JWM
22
Janiczek Wealth Management
Colorado
$294K 28,907 – –
State Street
23
State Street
Massachusetts
$292K 28,669 -1,200 -4%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$277K 27,177 +27,177 New
Northern Trust
25
Northern Trust
Illinois
$274K 26,942 -415 -2%
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