Institutional Ownership Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 3.35 Million shares, which have been reported (via 13F filing form) to have a value of $25.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
23,469
shares
|
$175,782
0.0% of portfolio
|
Q3 2024
Reduced 18.14%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
21,709
shares
|
$162,600
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,059
shares
|
$150,241
0.0% of portfolio
|
Q3 2024
Added 52.33%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
20,000
shares
|
$149,800
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,849
shares
|
$141,179
0.0% of portfolio
|
Q3 2024
Reduced 83.36%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
17,082
shares
|
$127,944
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
15,200
shares
|
$113,848
0.01% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
14,628
shares
|
$109,563
0.0% of portfolio
|
Q3 2024
Added 365600.0%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
14,340
shares
|
$107,406
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
14,083
shares
|
$105,481
0.01% of portfolio
|
Q3 2024
Reduced 70.58%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
13,700
shares
|
$102,613
0.0% of portfolio
|
Q1 2023
Reduced 67.35%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
12,786
shares
|
$95,767
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
12,646
shares
|
$94,718
0.0% of portfolio
|
Q3 2024
Reduced 52.26%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,303
shares
|
$92,149
0.0% of portfolio
|
Q3 2024
Reduced 74.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
11,661
shares
|
$87,340
0.0% of portfolio
|
Q3 2024
Added 8.2%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
11,473
shares
|
$85,932
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
11,131
shares
|
$83,371
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,243
shares
|
$76,720
0.0% of portfolio
|
Q3 2024
Added 188.86%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
10,100
shares
|
$75,649
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,874
shares
|
$36,506
0.0% of portfolio
|
Q3 2024
Added 97380.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,571
shares
|
$26,746
0.0% of portfolio
|
Q3 2024
Reduced 83.77%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,885
shares
|
$21,608
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,587
shares
|
$19,376
0.0% of portfolio
|
Q3 2024
Added 977.92%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
1,100
shares
|
$8,239
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Costello Asset Management, Inc
|
Nov 01, 2024 Q3 2024 |
950
shares
|
$7,115
0.0% of portfolio
|
Q3 2024
Reduced 61.22%
|