TZOO Institutional Ownership
Travelzoo
1W: -6.6%
1M: -16.4%
3M: -55.7%
YTD: -24.8%
1Y: -47.2%
3Y: -13.3%
5Y: -54.9%
$5.21
-0.03 (-0.57%)
Weekly Expected Move ±4.3%
$5
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Institutional Ownership — TZOO
98
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$37M
Total Invested
13
New Positions
16
Increased
54
Reduced
27
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (111 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 541,101 | $$3M | -23,000 | -4.1% | 51Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 471,414 | $$2M | — | +0.0% | 34Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 281,744 | $$1M | -40,248 | -12.5% | 2Q | SEC ↗ |
| 4 | Truffle Hound Capital, LLC NEW | 244,305 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 196,627 | $$1M | -3,321 | -1.7% | 51Q | SEC ↗ |
| 6 | BlackRock, Inc. | 166,703 | $$869K | -237,255 | -58.7% | 8Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP NEW | 164,870 | $$859K | — | +0.0% | 1Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 160,278 | $$835K | -3,508 | -2.1% | 7Q | SEC ↗ |
| 9 | Hennion & Walsh Asset Management, Inc. | 147,896 | $$771K | -1,883 | -1.3% | 10Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 140,338 | $$731K | +15,131 | +12.1% | 4Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC NEW | 96,756 | $$504K | — | +0.0% | 1Q | SEC ↗ |
| 12 | MORGAN STANLEY | 89,585 | $$467K | +22,153 | +32.9% | 51Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 82,041 | $$427K | -77,305 | -48.5% | 51Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 79,026 | $$412K | +27,244 | +52.6% | 6Q | SEC ↗ |
| 15 | Squarepoint Ops LLC | 66,986 | $$349K | -43,253 | -39.2% | 5Q | SEC ↗ |
| 16 | Man Group plc | 60,237 | $$314K | -29,892 | -33.2% | 7Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 55,177 | $$287K | -11,429 | -17.2% | 33Q | SEC ↗ |
| 18 | Truvestments Capital LLC | 50,507 | $$263K | -2,894 | -5.4% | 7Q | SEC ↗ |
| 19 | Cerity Partners LLC | 48,067 | $$250K | +1,111 | +2.4% | 7Q | SEC ↗ |
| 20 | Trexquant Investment LP | 46,967 | $$245K | +30,538 | +185.9% | 9Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 45,400 | $$237K | — | +0.0% | 8Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 42,620 | $$222K | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 39,508 | $$206K | -5,063 | -11.4% | 2Q | SEC ↗ |
| 24 | STATE STREET CORP | 35,269 | $$184K | -49,990 | -58.6% | 21Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,143 | $$167K | -10,000 | -23.7% | 46Q | SEC ↗ |
| 26 | UBS Group AG | 29,475 | $$154K | +1,374 | +4.9% | 9Q | SEC ↗ |
| 27 | EVERGREEN CAPITAL MANAGEMENT LLC | 29,136 | $$152K | -864 | -2.9% | 5Q | SEC ↗ |
| 28 | EXCHANGE TRADED CONCEPTS, LLC NEW | 24,898 | $$130K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Centiva Capital, LP NEW | 24,848 | $$129K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Creative Planning | 22,803 | $$119K | +742 | +3.4% | 15Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP NEW | 16,998 | $$89K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC NEW | 16,435 | $$86K | — | +0.0% | 1Q | SEC ↗ |
| 33 | FMR LLC | 15,630 | $$81K | +2,070 | +15.3% | 12Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 14,788 | $$77K | -48,470 | -76.6% | 51Q | SEC ↗ |
| 35 | THOMPSON DAVIS & CO., INC. | 14,550 | $$76K | — | +0.0% | 2Q | SEC ↗ |
| 36 | HRT FINANCIAL LP NEW | 12,311 | $$64K | — | +0.0% | 1Q | SEC ↗ |
| 37 | LAZARD ASSET MANAGEMENT LLC | 12,020 | $$63K | +868 | +7.8% | 3Q | SEC ↗ |
| 38 | State of Alaska, Department of Revenue | 8,605 | $$45K | — | +0.0% | 3Q | SEC ↗ |
| 39 | CWM, LLC | 6,001 | $$31K | +5,001 | +500.1% | 3Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 4,765 | $$25K | -77 | -1.6% | 4Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV NEW | 4,070 | $$21K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Private Wealth Asset Management, LLC | 2,950 | $$15K | — | +0.0% | 5Q | SEC ↗ |
| 43 | Arax Advisory Partners NEW | 2,893 | $$15K | — | +0.0% | 1Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 2,785 | $$15K | -3,998 | -58.9% | 5Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC | 2,369 | $$12K | — | +0.0% | 2Q | SEC ↗ |
| 46 | OSAIC HOLDINGS, INC. | 2,320 | $$12K | -120 | -4.9% | 9Q | SEC ↗ |
| 47 | PNC Financial Services Group, Inc. | 1,448 | $$8K | +200 | +16.0% | 4Q | SEC ↗ |
| 48 | GAMMA Investing LLC | 954 | $$5K | -96 | -9.1% | 2Q | SEC ↗ |
| 49 | Tower Research Capital LLC (TRC) | 902 | $$5K | -1,101 | -55.0% | 8Q | SEC ↗ |
| 50 | BARCLAYS PLC | 716 | $$4K | -596 | -45.4% | 8Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Truffle Hound Capital, LLC | 244,305 | $$1M |
| MARSHALL WACE, LLP | 164,870 | $$859K |
| JANE STREET GROUP, LLC | 96,756 | $$504K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 42,620 | $$222K |
| EXCHANGE TRADED CONCEPTS, LLC | 24,898 | $$130K |
| Centiva Capital, LP | 24,848 | $$129K |
| TWO SIGMA INVESTMENTS, LP | 16,998 | $$89K |
| CITADEL ADVISORS LLC | 16,435 | $$86K |
| HRT FINANCIAL LP | 12,311 | $$64K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,070 | $$21K |
| Arax Advisory Partners | 2,893 | $$15K |
| Integrated Wealth Concepts LLC | 282 | $$1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STRS OHIO | 70,800 | $$369K |
| VOYA INVESTMENT MANAGEMENT LLC | 37,720 | $$197K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,077 | $$193K |
| State of Tennessee, Department of T | 33,531 | $$175K |
| Koss-Olinger Consulting, LLC | 26,198 | $$136K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 19,069 | $$99K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 17,542 | $$91K |
| DEUTSCHE BANK AG | 17,279 | $$90K |
| Verition Fund Management LLC | 15,621 | $$81K |
| XTX Topco Ltd | 13,413 | $$70K |
| AdvisorShares Investments LLC | 12,350 | $$64K |
| RBF Capital, LLC | 12,000 | $$63K |
| Engineers Gate Manager LP | 11,050 | $$58K |
| PANAGORA ASSET MANAGEMENT INC | 10,333 | $$54K |
| Jain Global LLC | 10,324 | $$54K |
| NEW YORK STATE COMMON RETIREMENT FU | 5,800 | $$30K |
| BANK OF AMERICA CORP /DE | 5,460 | $$28K |
| SIMPLEX TRADING, LLC | 3,621 | $$19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 3,117 | $$16K |
| Police & Firemen's Retirement Syste | 2,469 | $$13K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Trexquant Investment LP | +30,538 | +185.9% | 46,967 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +27,244 | +52.6% | 79,026 |
| MORGAN STANLEY | +22,153 | +32.9% | 89,585 |
| AQR CAPITAL MANAGEMENT LLC | +15,131 | +12.1% | 140,338 |
| CWM, LLC | +5,001 | +500.1% | 6,001 |
| FMR LLC | +2,070 | +15.3% | 15,630 |
| UBS Group AG | +1,374 | +4.9% | 29,475 |
| Cerity Partners LLC | +1,111 | +2.4% | 48,067 |
| LAZARD ASSET MANAGEMENT LLC | +868 | +7.8% | 12,020 |
| Creative Planning | +742 | +3.4% | 22,803 |
| PNC Financial Services Group, Inc. | +200 | +16.0% | 1,448 |
| Caitong International Asset Managem | +155 | +15500.0% | 156 |
| Allworth Financial LP | +103 | +94.5% | 212 |
| EverSource Wealth Advisors, LLC | +63 | +73.3% | 149 |
| Farther Finance Advisors, LLC | +35 | +184.2% | 54 |
| Essential Partners LLC | +6 | +2.8% | 218 |
| SJS Investment Consulting Inc. | +4 | +80.0% | 9 |
| Sunbelt Securities, Inc. | +3 | +300.0% | 4 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -237,255 | -58.7% | 166,703 |
| GEODE CAPITAL MANAGEMENT, LLC | -77,305 | -48.5% | 82,041 |
| STATE STREET CORP | -49,990 | -58.6% | 35,269 |
| NORTHERN TRUST CORP | -48,470 | -76.6% | 14,788 |
| Squarepoint Ops LLC | -43,253 | -39.2% | 66,986 |
| VANGUARD CAPITAL MANAGEMENT LLC | -40,248 | -12.5% | 281,744 |
| Man Group plc | -29,892 | -33.2% | 60,237 |
| RENAISSANCE TECHNOLOGIES LLC | -23,000 | -4.1% | 541,101 |
| Bank of New York Mellon Corp | -11,429 | -17.2% | 55,177 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -10,000 | -23.7% | 32,143 |
| VANGUARD FIDUCIARY TRUST CO | -5,063 | -11.4% | 39,508 |
| RHUMBLINE ADVISERS | -3,998 | -58.9% | 2,785 |
| GOLDMAN SACHS GROUP INC | -3,508 | -2.1% | 160,278 |
| DIMENSIONAL FUND ADVISORS LP | -3,321 | -1.7% | 196,627 |
| Truvestments Capital LLC | -2,894 | -5.4% | 50,507 |
| JPMORGAN CHASE & CO | -2,452 | -89.8% | 277 |
| Hennion & Walsh Asset Management, I | -1,883 | -1.3% | 147,896 |
| BNP PARIBAS FINANCIAL MARKETS | -1,351 | -71.0% | 552 |
| Tower Research Capital LLC (TRC) | -1,101 | -55.0% | 902 |
| EVERGREEN CAPITAL MANAGEMENT LLC | -864 | -2.9% | 29,136 |