TZOO NASDAQ
Travelzoo
1W: +5.1%
1M: +26.7%
3M: +75.7%
YTD: +36.9%
1Y: -29.4%
3Y: +7.0%
5Y: -41.7%
$10.03
+0.54 (+5.69%)
Weekly Expected Move ±15.0%
$7
$8
$9
$11
$12
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Institutional Ownership — TZOO
101
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$19M
Total Invested
18
New Positions
28
Increased
46
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (127 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 643,984 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 564,101 | $$6M | -9,800 | -1.7% | 13Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 471,414 | $$5M | -3,865 | -0.8% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 406,141 | $$4M | +1,328 | +0.3% | 12Q | SEC ↗ |
| 5 | BlackRock, Inc. | 403,958 | $$4M | -8,760 | -2.1% | 7Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 199,948 | $$2M | -30,401 | -13.2% | 13Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 163,786 | $$2M | -127,910 | -43.9% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 159,346 | $$2M | +6,827 | +4.5% | 13Q | SEC ↗ |
| 9 | Hennion & Walsh Asset Management, Inc. | 149,779 | $$2M | -75,040 | -33.4% | 9Q | SEC ↗ |
| 10 | MORGAN STANLEY | 142,731 | $$1M | +6,266 | +4.6% | 12Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 125,207 | $$1M | +23,758 | +23.4% | 3Q | SEC ↗ |
| 12 | Squarepoint Ops LLC | 110,239 | $$1M | +57,951 | +110.8% | 4Q | SEC ↗ |
| 13 | STATE STREET CORP | 85,259 | $$855K | -1,020 | -1.2% | 13Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 77,831 | $$781K | +17,856 | +29.8% | 11Q | SEC ↗ |
| 15 | STRS OHIO | 70,800 | $$710K | — | +0.0% | 4Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 66,606 | $$668K | -11,868 | -15.1% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 63,258 | $$634K | -687 | -1.1% | 13Q | SEC ↗ |
| 18 | Truvestments Capital LLC | 53,401 | $$536K | -8,434 | -13.6% | 6Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 51,782 | $$519K | -53,572 | -50.8% | 5Q | SEC ↗ |
| 20 | Cerity Partners LLC | 46,956 | $$471K | +5,049 | +12.0% | 6Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 45,400 | $$455K | — | +0.0% | 6Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 44,571 | $$447K | — | +0.0% | 1Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,143 | $$423K | — | +0.0% | 13Q | SEC ↗ |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 37,720 | $$378K | +10,565 | +38.9% | 3Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 37,077 | $$372K | — | +0.0% | 1Q | SEC ↗ |
| 26 | State of Tennessee, Department of Trea NEW | 33,531 | $$336K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Man Group plc | 30,747 | $$308K | +1,421 | +4.8% | 5Q | SEC ↗ |
| 28 | EVERGREEN CAPITAL MANAGEMENT LLC | 30,000 | $$301K | — | +0.0% | 4Q | SEC ↗ |
| 29 | UBS Group AG | 28,101 | $$282K | +17,277 | +159.6% | 8Q | SEC ↗ |
| 30 | Koss-Olinger Consulting, LLC | 26,198 | $$263K | -3,343 | -11.3% | 5Q | SEC ↗ |
| 31 | TWO SIGMA ADVISERS, LP | 24,300 | $$244K | -7,100 | -22.6% | 11Q | SEC ↗ |
| 32 | Creative Planning | 22,061 | $$221K | +1,705 | +8.4% | 13Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,069 | $$191K | -2,536 | -11.7% | 10Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,542 | $$176K | -2,873 | -14.1% | 4Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 17,279 | $$173K | +9,834 | +132.1% | 3Q | SEC ↗ |
| 36 | Trexquant Investment LP | 16,429 | $$165K | -3,113 | -15.9% | 8Q | SEC ↗ |
| 37 | THOMPSON DAVIS & CO., INC. NEW | 14,550 | $$146K | — | +0.0% | 1Q | SEC ↗ |
| 38 | FMR LLC | 13,560 | $$136K | +2,243 | +19.8% | 11Q | SEC ↗ |
| 39 | XTX Topco Ltd NEW | 13,413 | $$135K | — | +0.0% | 1Q | SEC ↗ |
| 40 | LAZARD ASSET MANAGEMENT LLC | 11,152 | $$112K | -5,009 | -31.0% | 2Q | SEC ↗ |
| 41 | Engineers Gate Manager LP | 11,050 | $$111K | -5,189 | -32.0% | 12Q | SEC ↗ |
| 42 | PANAGORA ASSET MANAGEMENT INC | 10,333 | $$104K | -11,540 | -52.8% | 4Q | SEC ↗ |
| 43 | State of Alaska, Department of Revenue | 8,605 | $$86K | +5,000 | +138.7% | 2Q | SEC ↗ |
| 44 | AlphaQuest LLC | 8,158 | $$82K | +3,695 | +82.8% | 4Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 6,787 | $$68K | +2,935 | +76.2% | 5Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 6,783 | $$68K | +51 | +0.8% | 4Q | SEC ↗ |
| 47 | CWM, LLC | 6,001 | $$60K | +5,001 | +500.1% | 3Q | SEC ↗ |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | $$58K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 4,842 | $$49K | +3,523 | +267.1% | 3Q | SEC ↗ |
| 50 | SIMPLEX TRADING, LLC | 3,621 | $$36K | +2,165 | +148.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 643,984 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 44,571 | $$447K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,077 | $$372K |
| State of Tennessee, Department of T | 33,531 | $$336K |
| THOMPSON DAVIS & CO., INC. | 14,550 | $$146K |
| XTX Topco Ltd | 13,413 | $$135K |
| Vanguard Global Advisers, LLC | 2,369 | $$24K |
| GAMMA Investing LLC | 1,050 | $$11K |
| Bell Investment Advisors, Inc | 388 | $$4K |
| NISA INVESTMENT ADVISORS, LLC | 64 | $$1K |
| UBS AM, a distinct business unit of | 55 | $$1K |
| MassMutual Private Wealth & Trust, | 35 | $$0K |
| American Capital Advisory, LLC | 30 | $$0K |
| GILL CAPITAL PARTNERS, LLC | 12 | $$0K |
| Wealth Preservation Advisors, LLC | 12 | $$0K |
| Advisory Services Network, LLC | 12 | $$0K |
| Ritter Daniher Financial Advisory L | 9 | $$0K |
| SJS Investment Consulting Inc. | 5 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 73,019 | $$732K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,785 | $$369K |
| MARSHALL WACE, LLP | 36,528 | $$366K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 32,683 | $$328K |
| JANE STREET GROUP, LLC | 31,215 | $$313K |
| LPL Financial LLC | 27,234 | $$273K |
| State of Wyoming | 25,819 | $$259K |
| AMERIPRISE FINANCIAL INC | 24,618 | $$247K |
| RBF Capital, LLC | 24,000 | $$241K |
| R Squared Ltd | 17,185 | $$172K |
| Verition Fund Management LLC | 15,621 | $$157K |
| PharVision Advisers, LLC | 15,189 | $$152K |
| RITHOLTZ WEALTH MANAGEMENT | 14,584 | $$146K |
| Kapitalo Investimentos Ltda | 14,018 | $$141K |
| Dynamic Technology Lab Private Ltd | 13,425 | $$135K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,027 | $$131K |
| AdvisorShares Investments LLC | 12,350 | $$124K |
| Aristides Capital LLC | 10,773 | $$108K |
| MILLENNIUM MANAGEMENT LLC | 10,756 | $$108K |
| Jain Global LLC | 10,324 | $$104K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Squarepoint Ops LLC | +57,951 | +110.8% | 110,239 |
| AQR CAPITAL MANAGEMENT LLC | +23,758 | +23.4% | 125,207 |
| TWO SIGMA INVESTMENTS, LP | +17,856 | +29.8% | 77,831 |
| UBS Group AG | +17,277 | +159.6% | 28,101 |
| VOYA INVESTMENT MANAGEMENT LLC | +10,565 | +38.9% | 37,720 |
| DEUTSCHE BANK AG | +9,834 | +132.1% | 17,279 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,827 | +4.5% | 159,346 |
| MORGAN STANLEY | +6,266 | +4.6% | 142,731 |
| Cerity Partners LLC | +5,049 | +12.0% | 46,956 |
| CWM, LLC | +5,001 | +500.1% | 6,001 |
| State of Alaska, Department of Reve | +5,000 | +138.7% | 8,605 |
| AlphaQuest LLC | +3,695 | +82.8% | 8,158 |
| Russell Investments Group, Ltd. | +3,523 | +267.1% | 4,842 |
| WELLS FARGO & COMPANY/MN | +2,935 | +76.2% | 6,787 |
| FMR LLC | +2,243 | +19.8% | 13,560 |
| SIMPLEX TRADING, LLC | +2,165 | +148.7% | 3,621 |
| Private Wealth Asset Management, LL | +1,750 | +145.8% | 2,950 |
| Creative Planning | +1,705 | +8.4% | 22,061 |
| Man Group plc | +1,421 | +4.8% | 30,747 |
| VANGUARD GROUP INC | +1,328 | +0.3% | 406,141 |