Travelzoo Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 602,501 | $7.26 M | 6.22% | 4.95% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 532,577 | $6.41 M | -0.23% | 4.37% |
| VANGUARD GROUP INC | 11/13/2024 | 365,117 | $4.40 M | 1.87% | 3.00% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 302,632 | $3.65 M | 4.86% | 2.49% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 136,648 | $1.65 M | 100.00% | 1.12% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 127,186 | $1.53 M | 169.48% | 1.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 108,597 | $1.31 M | 257.25% | 0.89% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 97,730 | $741,771 | 0.00% | 0.80% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 95,784 | $1.15 M | -26.93% | 0.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 82,241 | $991,232 | 10.56% | 0.68% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 77,543 | $934,394 | -3.58% | 0.64% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 71,783 | $865,000 | 100.00% | 0.59% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 68,054 | $852,717 | 126.95% | 0.56% |
| EAM INVESTORS, LLC | 11/13/2024 | 60,868 | $733,459 | 100.00% | 0.50% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 54,800 | $660,340 | -43.68% | 0.45% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 42,643 | $513,848 | 0.00% | 0.35% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 41,589 | $501,147 | 0.00% | 0.34% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 34,453 | $415,159 | 217.42% | 0.28% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 30,263 | $364,669 | 100.00% | 0.25% |
| XTX TOPCO LTD | 11/14/2024 | 25,274 | $304,552 | 103.49% | 0.21% |
| JANE STREET GROUP, LLC | 11/15/2024 | 24,759 | $298,346 | 100.00% | 0.20% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 24,733 | $298,033 | -29.18% | 0.20% |
| STATE STREET CORP | 11/14/2024 | 23,469 | $282,801 | -18.14% | 0.19% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 21,709 | $261,593 | 100.00% | 0.18% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 20,059 | $241,711 | 52.33% | 0.16% |
| CREATIVE PLANNING | 10/11/2024 | 20,000 | $241,000 | -0.50% | 0.16% |
| CITADEL ADVISORS LLC | 11/14/2024 | 18,849 | $227,130 | -83.36% | 0.15% |
| RBF CAPITAL, LLC | 11/14/2024 | 17,082 | $205,838 | 0.00% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 15,900 | $191,595 | 100.00% | 0.13% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 15,200 | $183,160 | 15.15% | 0.12% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 14,628 | $176,267 | 365,600.00% | 0.12% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 14,340 | $173,000 | 100.00% | 0.12% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 14,083 | $170,000 | -70.58% | 0.12% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 13,700 | $165,085 | 0.00% | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 12,786 | $154,071 | 100.00% | 0.11% |
| JPMORGAN CHASE & CO | 11/08/2024 | 12,646 | $152,384 | -52.26% | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 12,303 | $148,251 | -74.35% | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 11,661 | $140,515 | 8.20% | 0.10% |
| BARCLAYS PLC | 11/19/2024 | 11,473 | $138,000 | 100.00% | 0.09% |
| QUADRATURE CAPITAL LTD | 11/14/2024 | 11,131 | $134,240 | 100.00% | 0.09% |
| ROYAL BANK OF CANADA | 11/14/2024 | 10,243 | $123,000 | 188.86% | 0.08% |
| SEI INVESTMENTS CO | 11/12/2024 | 10,100 | $121,705 | 0.00% | 0.08% |
| UBS GROUP AG | 11/14/2024 | 4,874 | $58,731 | 97,380.00% | 0.04% |
| MORGAN STANLEY | 11/14/2024 | 3,571 | $43,031 | -83.77% | 0.03% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 2,885 | $34,764 | 100.00% | 0.02% |
| CITADEL ADVISORS LLC | 11/14/2024 | 2,600 | $31,330 | -53.57% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 2,587 | $31,172 | 977.92% | 0.02% |
| COSTELLO ASSET MANAGEMENT, INC | 11/01/2024 | 950 | $11,448 | -61.22% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 853 | $10,278 | 100.00% | 0.01% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 723 | $8,711 | -52.68% | 0.01% |
Travelzooinstitutional Ownership - FAQ's
During the previous two years, 78 institutional investors and hedge funds held shares of Travelzoo. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 602,501
ACADIAN ASSET MANAGEMENT LLC: 532,577
VANGUARD GROUP INC: 365,117
DIMENSIONAL FUND ADVISORS LP: 302,632
BlackRock Funding, Inc. /DE: 136,648
Hennion & Walsh Asset Management, Inc.: 127,186
27.72% of Travelzoo stock is owned by institutional investors.
Institutional investors have bought a total of 3.84 M shares in the last 24 months. This purchase volume represents approximately $76.70 M in transactions.