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Travelzoo
TZOO

Overview Fund Activity

52 hedge funds and large institutions have $24M invested in Travelzoo in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
20
Closed
14
Calls
$2K
Puts
$44K
Net Calls
-$42K
Net Calls Change
-$37K

Top Buyers

1
TI
1
Trexquant Investment
Connecticut
$265K
2
DTL
2
Dynamic Technology Lab
Singapore
$209K
3
BlackRock
3
BlackRock
New York
$1.04M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$358K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$201K

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$231K
3
DA
3
Denali Advisors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.31M 567,201 -42,547 -7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.05M 533,831 -1,955 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M 358,415 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.19M 288,608 -336 -0.1%
BlackRock
5
BlackRock
New York
$1.04M 136,543 +23,113 +20%
Two Sigma Investments
6
Two Sigma Investments
New York
$995K 131,086 -29,847 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$860K 113,246 +6,577 +6%
CAM
8
ClariVest Asset Management
California
$742K 97,730 +2,732 +3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$739K 97,300 -29,100 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$610K 80,422 -671 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$565K 74,384 -2,248 -3%
Millennium Management
12
Millennium Management
New York
$364K 47,958 +177 +0.4%
GCP
13
GSA Capital Partners
United Kingdom
$363K 47,875 -15,703 -25%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$358K 47,196 +20,019 +74%
BCM
15
Bridgeway Capital Management
Texas
$324K 42,643 – –
CM
16
CastleKnight Management
New York
$316K 41,589 – –
TI
17
Trexquant Investment
Connecticut
$265K 34,924 +34,924 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$231K 30,398 -76,334 -72%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$228K 29,987 +16,974 +130%
JWM
20
Janiczek Wealth Management
Colorado
$219K 28,907 – –
State Street
21
State Street
Massachusetts
$218K 28,669 – –
DTL
22
Dynamic Technology Lab
Singapore
$209K 27,494 +27,494 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$201K 26,489 +19,740 +292%
Northern Trust
24
Northern Trust
Illinois
$171K 22,583 -4,359 -16%
Morgan Stanley
25
Morgan Stanley
New York
$167K 21,998 -7,967 -27%
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