Purchases and Sales Made in Q2 2023 in Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO) during Q2 2023. The information is specifically focused on institutions that hold shares of TRAVELZOO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
222KNew |
$1.25M - $2.32M
|
222K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
202K+ 1248.38% |
$1.14M - $2.11M
|
218K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 30.46% |
$667K - $1.23M
|
507K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
92.6KNew |
$522K - $965K
|
92.6K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
82.5KNew |
$465K - $860K
|
82.5K
$618K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
67.4KNew |
$380K - $703K
|
67.4K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.2K+ 251.04% |
$328K - $606K
|
81.4K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
51.2KNew |
$289K - $534K
|
51.2K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.4K+ 177.31% |
$228K - $421K
|
63.1K
$473K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.8K+ 50.92% |
$185K - $342K
|
97.4K
$729K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$135K - $249K
|
23.9K
$179K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$135K - $249K
|
23.9K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.8KNew |
$123K - $227K
|
21.8K
$163K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
21.7KNew |
$122K - $226K
|
21.7K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
21.6KNew |
$122K - $225K
|
21.6K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.2KNew |
$119K - $221K
|
21.2K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$113K - $210K
|
20.1K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.7KNew |
$111K - $205K
|
19.7K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.6K+ 6.22% |
$99.1K - $183K
|
300K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$95.6K - $177K
|
16.9K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.8KNew |
$94.8K - $175K
|
16.8K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.8KNew |
$89.1K - $165K
|
15.8K
$118K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.8KNew |
$89.1K - $165K
|
15.8K
$118K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.1KNew |
$85.2K - $157K
|
15.1K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.3KNew |
$80.7K - $149K
|
14.3K
$107K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.7KNew |
$77.3K - $143K
|
13.7K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
13KNew |
$73.4K - $136K
|
13K
$97.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.6KNew |
$70.8K - $131K
|
12.6K
$94K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
12.3KNew |
$69.4K - $128K
|
12.3K
$92.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.9KNew |
$61.4K - $113K
|
10.9K
$81.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
$61.4K - $113K
|
10.9K
$81.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
9.08KNew |
$51.2K - $94.6K
|
9.08K
$68K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.82KNew |
$32.8K - $60.6K
|
5.82K
$43.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.31K+ 12.54% |
$18.7K - $34.5K
|
29.7K
$223K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
2.37KNew |
$13.3K - $24.7K
|
2.37K
$17.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 55.77% |
$8.84K - $16.3K
|
4.38K
$32.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
851New |
$4.8K - $8.87K
|
851
$6.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
729+ 0.55% |
$4.11K - $7.6K
|
134K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
73New |
$412 - $761
|
73
$547
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56+ 109.8% |
$316 - $584
|
107
$801
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
43+ 35.83% |
$243 - $448
|
163
$1.22K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-325- 3.46% |
$1.83K - $3.39K
|
9.07K
$67.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.54K- 32.01% |
$36.9K - $68.1K
|
13.9K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-14.5K- 25.85% |
$81.8K - $151K
|
41.6K
$312K
|