Travelzoo Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 710,182 | $14.17 M | 17.87% | 5.83% |
| ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 504,967 | $10.07 M | -5.18% | 4.15% |
| VANGUARD GROUP INC | 02/11/2025 | 365,117 | $7.28 M | 0.00% | 3.00% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 291,444 | $5.81 M | -3.70% | 2.39% |
| 02/11/2025 | 200,000 | $3.99 M | 100.00% | 1.64% | |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 01/15/2025 | 145,837 | $2.91 M | 14.66% | 1.20% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 132,479 | $2.64 M | -3.05% | 1.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 113,337 | $2.26 M | 66.54% | 0.93% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 111,125 | $2.22 M | 2.33% | 0.91% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 105,382 | $2.10 M | 100.00% | 0.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 79,684 | $1.59 M | -3.11% | 0.65% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 77,307 | $1.54 M | 528.36% | 0.63% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 75,451 | $1.51 M | 100.00% | 0.62% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 67,799 | $1.35 M | -29.22% | 0.56% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 65,377 | $1.30 M | -15.69% | 0.54% |
| EAM INVESTORS, LLC | 02/13/2025 | 58,187 | $1.16 M | -4.40% | 0.48% |
| JPMORGAN CHASE & CO | 02/12/2025 | 57,224 | $1.14 M | 352.51% | 0.47% |
| RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 54,341 | $1.08 M | 57.73% | 0.45% |
| LSV ASSET MANAGEMENT | 02/13/2025 | 49,100 | $980,000 | -31.60% | 0.40% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 41,243 | $822,798 | -3.28% | 0.34% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 40,467 | $807,317 | 176.64% | 0.33% |
| 683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 37,661 | $751,337 | 100.00% | 0.31% |
| TOROSO INVESTMENTS, LLC | 02/14/2025 | 35,588 | $709,981 | 100.00% | 0.29% |
| MARSHALL WACE, LLP | 02/13/2025 | 34,079 | $679,876 | 100.00% | 0.28% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 33,900 | $676,305 | -38.14% | 0.28% |
| CERITY PARTNERS LLC | 02/13/2025 | 33,623 | $670,779 | 100.00% | 0.28% |
| CITIGROUP INC | 02/12/2025 | 32,663 | $651,627 | -15.38% | 0.27% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 30,198 | $602,450 | -0.21% | 0.25% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 28,382 | $566,221 | 100.00% | 0.23% |
| UBS GROUP AG | 02/14/2025 | 26,812 | $534,899 | 450.10% | 0.22% |
| OMERS ADMINISTRATION CORP | 02/14/2025 | 25,130 | $501,343 | 100.00% | 0.21% |
| TREXQUANT INVESTMENT LP | 02/12/2025 | 24,127 | $481,334 | -2.45% | 0.20% |
| MAN GROUP PLC | 02/14/2025 | 23,806 | $474,930 | 100.00% | 0.20% |
| ENGINEERS GATE MANAGER LP | 02/14/2025 | 23,736 | $473,533 | 18.33% | 0.19% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 22,973 | $458,311 | 100.00% | 0.19% |
| CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 20,789 | $414,741 | -50.01% | 0.17% |
| CREATIVE PLANNING | 02/14/2025 | 20,000 | $399,000 | 0.00% | 0.16% |
| SIERRA SUMMIT ADVISORS LLC | 02/13/2025 | 19,739 | $393,794 | 100.00% | 0.16% |
| JANE STREET GROUP, LLC | 02/14/2025 | 17,590 | $350,921 | -28.96% | 0.14% |
| 02/13/2025 | 15,890 | $317,006 | 100.00% | 0.13% | |
| RBF CAPITAL, LLC | 02/14/2025 | 15,000 | $299,250 | -12.19% | 0.12% |
| ROYAL BANK OF CANADA | 02/14/2025 | 14,894 | $297,000 | 45.41% | 0.12% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 14,700 | $293,265 | -3.29% | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 14,144 | $282,173 | 21.29% | 0.12% |
| ARISTIDES CAPITAL LLC | 02/13/2025 | 11,902 | $237,445 | 100.00% | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 10,260 | $204,687 | 100.00% | 0.08% |
| ADVISORSHARES INVESTMENTS LLC | 02/14/2025 | 10,200 | $203,490 | 100.00% | 0.08% |
| STATE OF WYOMING | 02/14/2025 | 8,553 | $170,632 | 100.00% | 0.07% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 7,910 | $157,805 | 100.00% | 0.07% |
| BARCLAYS PLC | 02/13/2025 | 6,350 | $127,000 | -44.65% | 0.05% |
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Travelzoo institutional Ownership - FAQ's
During the previous two years, 96 institutional investors and hedge funds held shares of Travelzoo. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 710,182
ACADIAN ASSET MANAGEMENT LLC: 504,967
VANGUARD GROUP INC: 365,117
DIMENSIONAL FUND ADVISORS LP: 291,444
Hennion & Walsh Asset Management, Inc.: 145,837
BlackRock Funding, Inc. /DE: 132,479
33.43% of Travelzoo stock is owned by institutional investors.
Institutional investors have bought a total of 4.44 M shares in the last 24 months. This purchase volume represents approximately $92.22 M in transactions.