Recent Quarter Total Invested
$23.99 M
Recent Quarter Institutional Ownership Percentage
23.43%
Total Invested of Last Quarter
$36.74 M
Ownership Percentage of Last Quarter
26.02%
Travelzoo Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 567,201 | $4.31 M | -6.98% | 4.20% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 533,831 | $4.05 M | -0.36% | 3.96% |
| VANGUARD GROUP INC | 08/13/2024 | 358,415 | $2.72 M | 0.00% | 2.66% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 288,608 | $2.19 M | -0.12% | 2.14% |
| BLACKROCK INC. | 08/13/2024 | 136,543 | $1.04 M | 20.38% | 1.01% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 131,086 | $994,943 | -18.55% | 0.97% |
| CITADEL ADVISORS LLC | 08/14/2024 | 113,246 | $859,538 | 6.17% | 0.84% |
| CLARIVEST ASSET MANAGEMENT LLC | 08/07/2024 | 97,730 | $741,771 | 2.88% | 0.72% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 97,300 | $738,507 | -23.02% | 0.72% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 80,422 | $610,404 | -0.83% | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 74,384 | $564,725 | -2.93% | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 47,958 | $364,001 | 0.37% | 0.36% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 47,875 | $363,000 | -24.70% | 0.35% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/19/2024 | 47,196 | $358,218 | 73.66% | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 42,643 | $323,660 | 0.00% | 0.32% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2024 | 41,589 | $315,661 | 0.00% | 0.31% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 34,924 | $265,073 | 100.00% | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 30,398 | $230,721 | -71.52% | 0.23% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 29,987 | $227,601 | 130.44% | 0.22% |
| JANICZEK WEALTH MANAGEMENT, LLC | 07/25/2024 | 28,907 | $219,405 | 0.00% | 0.21% |
| STATE STREET CORP | 08/14/2024 | 28,669 | $217,598 | 0.00% | 0.21% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 08/15/2024 | 27,494 | $209,000 | 100.00% | 0.20% |
| JPMORGAN CHASE & CO | 08/12/2024 | 26,489 | $201,051 | 292.49% | 0.20% |
| NORTHERN TRUST CORP | 08/14/2024 | 22,583 | $171,405 | -16.18% | 0.17% |
| MORGAN STANLEY | 08/14/2024 | 21,998 | $166,964 | -26.59% | 0.16% |
| CREATIVE PLANNING | 08/15/2024 | 20,100 | $152,559 | 0.00% | 0.15% |
| MARSHALL WACE, LLP | 08/14/2024 | 19,669 | $149,288 | -60.28% | 0.15% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 17,664 | $134,069 | -7.06% | 0.13% |
| RBF CAPITAL, LLC | 08/14/2024 | 17,082 | $129,652 | 100.00% | 0.13% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 13,700 | $103,983 | 0.00% | 0.10% |
| FERMATA ADVISORS, LLC | 07/12/2024 | 13,280 | $100,795 | 100.00% | 0.10% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 13,200 | $100,188 | -26.26% | 0.10% |
| ENGINEERS GATE MANAGER LP | 08/14/2024 | 13,168 | $99,945 | 8.06% | 0.10% |
| XTX TOPCO LTD | 08/12/2024 | 12,420 | $94,268 | -9.70% | 0.09% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 12,252 | $98,384 | 100.00% | 0.09% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 10,854 | $82,382 | 100.00% | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 10,777 | $81,797 | 100.00% | 0.08% |
| SEI INVESTMENTS CO | 08/13/2024 | 10,100 | $76,659 | 0.00% | 0.07% |
| VIRTUS INVESTMENT ADVISERS, INC. | 08/14/2024 | 9,076 | $68,887 | 0.00% | 0.07% |
| CITADEL ADVISORS LLC | 08/14/2024 | 5,600 | $42,504 | 154.55% | 0.04% |
| ROYAL BANK OF CANADA | 08/14/2024 | 3,546 | $27,000 | 100.00% | 0.03% |
| COSTELLO ASSET MANAGEMENT, INC | 08/01/2024 | 2,450 | $18,596 | -19.67% | 0.02% |
| NEWEDGE ADVISORS, LLC | 08/16/2024 | 1,528 | $11,597 | 28.08% | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 1,085 | $8,000 | -2.78% | 0.01% |
| FMR LLC | 08/13/2024 | 401 | $3,044 | 40,000.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 316 | $2,399 | -76.70% | 0.00% |
| CITADEL ADVISORS LLC | 08/14/2024 | 300 | $2,277 | -82.35% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 240 | $1,822 | 100.00% | 0.00% |
| FEDERATED HERMES, INC. | 08/08/2024 | 176 | $1,336 | -66.73% | 0.00% |
| ALLSQUARE WEALTH MANAGEMENT LLC | 08/12/2024 | 20 | $152 | 0.00% | 0.00% |
Travelzooinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of TZOO shares?
During the previous two years, 80 institutional investors and hedge funds held shares of Travelzoo. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 567,201
ACADIAN ASSET MANAGEMENT LLC: 533,831
VANGUARD GROUP INC: 358,415
DIMENSIONAL FUND ADVISORS LP: 288,608
BlackRock Inc.: 136,543
TWO SIGMA INVESTMENTS, LP: 131,086
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What percentage of Travelzoo stock is owned by institutional investors?
23.43% of Travelzoo stock is owned by institutional investors.
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How much institutional buying is happening at TZOO ?
Institutional investors have bought a total of 3.52 M shares in the last 24 months. This purchase volume represents approximately $42.51 M in transactions.