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Travelzoo
TZOO

Overview Fund Activity

57 hedge funds and large institutions have $40.3M invested in Travelzoo in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
8
Calls
$199K
Puts
$34K
Net Calls
+$165K
Net Calls Change
+$207K

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.53M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$865K
4
EI
4
EAM Investors
California
$733K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$853K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$227K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$660K
3
Millennium Management
3
Millennium Management
New York
$148K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.15M
5
GCP
5
GSA Capital Partners
United Kingdom
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.26M 602,501 +35,300 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M 532,577 -1,254 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.4M 365,117 +6,702 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.65M 302,632 +14,024 +5%
BlackRock
5
BlackRock
New York
$1.65M 136,648 +105 +0.1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$1.53M 127,186 +79,990 +169%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.31M 108,597 +78,199 +257%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.15M 95,784 -35,302 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$991K 82,241 +7,857 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$934K 77,543 -2,879 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$865K 71,783 +71,783 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$853K 68,054 +38,067 +127%
CAM
13
ClariVest Asset Management
California
$742K 97,730 – –
EI
14
EAM Investors
California
$733K 60,868 +60,868 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$660K 54,800 -42,500 -44%
BCM
16
Bridgeway Capital Management
Texas
$514K 42,643 – –
CM
17
CastleKnight Management
New York
$501K 41,589 – –
Citigroup
18
Citigroup
New York
$465K 38,601 +38,601 New
RWM
19
Ritholtz Wealth Management
New York
$415K 34,453 +23,599 +217%
Ameriprise
20
Ameriprise
Minnesota
$365K 30,263 +30,263 New
XT
21
XTX Topco
Cayman Islands
$305K 25,274 +12,854 +103%
Jane Street
22
Jane Street
New York
$298K 24,759 +24,759 New
TI
23
Trexquant Investment
Connecticut
$298K 24,733 -10,191 -29%
Northern Trust
24
Northern Trust
Illinois
$297K 24,683 +2,100 +9%
State Street
25
State Street
Massachusetts
$283K 23,469 -5,200 -18%
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